{"schema_version":"secwatch.filing_event.v1","accession":"0001834622-26-000041","form_type":"8-K","ticker":"HAYW","cik":"0001834622","company_name":"Hayward Holdings, Inc.","filed_at":"2026-06-23T20:37:14+00:00","discovered_at":"2026-06-23T20:38:01.329319+00:00","generated_at":"2026-06-23T20:38:17.624561+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Hayward refinances $960M term loan and $425M revolver; extends maturities","bullets":["Entered into $960M seven-year term loan facility and $425M five-year revolving credit facility on June 23, 2026.","Term loans bear interest at Term SOFR + 2.00% or ABR + 1.00%; revolving at SOFR + 1.25-2.00%.","Total indebtedness unchanged; refinancing replaces existing facilities and extends maturities.","Revolving facility includes $100M letter of credit sublimit and $50M swingline sublimit.","Financial covenants for revolving facility: max total leverage ratio and min interest coverage ratio."],"urls":{"canonical":"https://secwatch.observer/filing/0001834622-26-000041","json":"https://secwatch.observer/filing/0001834622-26-000041.json","markdown":"https://secwatch.observer/filing/0001834622-26-000041.md","text":"https://secwatch.observer/filing/0001834622-26-000041.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1834622/000183462226000041/0001834622-26-000041-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1834622/000183462226000041/hayw-20260623.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T20:38:17.624561+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"}