{"schema_version":"secwatch.filing_event.v1","accession":"0001866633-26-000019","form_type":"8-K","ticker":"CCSI","cik":"0001866633","company_name":"Consensus Cloud Solutions, Inc.","filed_at":"2026-10-05T20:21:21+00:00","discovered_at":"2026-10-05T20:22:00.261923+00:00","generated_at":"2026-10-12T14:51:30.196478+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Consensus Cloud Solutions inks $525M credit facility to retire $348.2M of 6.50% notes due 2028","bullets":["Amended and restated Credit Agreement dated Sept 30, 2026 provides a $225.0M senior secured revolver and a $300.0M senior secured delayed-draw term loan facility.","Maturity is Sept 30, 2031; DDTL borrowings allowed until Oct 15, 2028 with no reborrowing. Interest is base rate +0.75%-1.50% or SOFR +1.75%-2.50% based on net leverage.","Proceeds will retire the 6.50% senior notes due 2028; ~$348.2M outstanding as of Sept 30, 2026, expected redeemed on or about Oct 15, 2027 at 100% of principal plus accrued interest.","No amounts drawn other than to transfer existing obligations; facility is guaranteed by wholly-owned material domestic subsidiaries and secured by substantially all assets.","Covenants include a maximum total net leverage ratio and minimum fixed charges coverage ratio tested quarterly; the facility restricts dividends, liens, mergers, acquisitions and asset sales."],"urls":{"canonical":"https://secwatch.observer/filing/0001866633-26-000019","json":"https://secwatch.observer/filing/0001866633-26-000019.json","markdown":"https://secwatch.observer/filing/0001866633-26-000019.md","text":"https://secwatch.observer/filing/0001866633-26-000019.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1866633/000186663326000019/0001866633-26-000019-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1866633/000186663326000019/ccs-20260930.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T14:51:30.196478+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"}