{"schema_version":"secwatch.filing_event.v1","accession":"0001871509-25-000009","form_type":"8-K","ticker":"PTLO","cik":"0001871509","company_name":"Portillo's Inc.","filed_at":"2025-01-27T23:59:59+00:00","discovered_at":"2026-05-14T18:03:05.432342+00:00","generated_at":"2026-05-27T09:29:35.904988+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Portillo's enters $400M credit facility amendment; $250M term loan A and $150M revolver","bullets":["New $250M term loan A facility and $150M revolving credit facility, both maturing January 27, 2030.","Proceeds used to refinance existing credit agreement and for general corporate purposes.","Interest rates based on SOFR plus spread of 2.00%-2.75% or base rate plus 1.00%-1.75%, dependent on leverage.","Principal amortization: 2.5% per year in first two years, 5% in years 3-4, 10% in year 5, with balance at maturity.","Facilities secured by substantially all assets of Portillo's and its guarantors; lenders include Fifth Third Bank, BofA, MUFG, Wells Fargo."],"urls":{"canonical":"https://secwatch.observer/filing/0001871509-25-000009","json":"https://secwatch.observer/filing/0001871509-25-000009.json","markdown":"https://secwatch.observer/filing/0001871509-25-000009.md","text":"https://secwatch.observer/filing/0001871509-25-000009.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1871509/000187150925000009/0001871509-25-000009-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1871509/000187150925000009/ptlo-20250127.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-27T09:29:35.904988+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"}