{"schema_version":"secwatch.filing_event.v1","accession":"0001829126-24-006622","form_type":"8-K","ticker":"SLND","cik":"0001883814","company_name":"Southland Holdings, Inc.","filed_at":"2024-10-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:10.243206+00:00","generated_at":"2026-05-30T21:43:26.284054+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Southland Holdings closes $160M senior secured credit facility with Callodine","bullets":["$160M facility: $140M initial term loan + $20M delayed draw; matures Sept 2028.","$96M of proceeds refinanced existing debt, including $74.5M Frost Bank revolver terminated.","$37.8M will be available for general corporate purposes; $6.2M for transaction costs.","Interest at 7.25% plus SOFR (floor 3%); quarterly amortization starting Dec 2024.","Requires minimum liquidity of $20M; TTM EBITDA covenant tested if liquidity under $30M."],"urls":{"canonical":"https://secwatch.observer/filing/0001829126-24-006622","json":"https://secwatch.observer/filing/0001829126-24-006622.json","markdown":"https://secwatch.observer/filing/0001829126-24-006622.md","text":"https://secwatch.observer/filing/0001829126-24-006622.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1883814/000182912624006622/0001829126-24-006622-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1883814/000182912624006622/southlandhold_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T21:43:26.284054+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}