{"schema_version":"secwatch.filing_event.v1","accession":"0001883313-25-000092","form_type":"8-K","ticker":"SVV","cik":"0001883313","company_name":"Savers Value Village, Inc.","filed_at":"2025-09-19T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.509030+00:00","generated_at":"2026-05-17T06:09:10.095772+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Savers Value Village enters $930M credit facilities, redeems $401M notes at 104.875%","bullets":["New $750M term loan (matures 2032) and $180M revolver (matures 2030) replace prior debt.","Proceeds used to repay existing credit agreement and redeem $401M of 9.750% Senior Secured Notes due 2028 at 104.875% of principal.","Term loan bears variable rate plus margin of 2.00% or 3.00%; revolver margin ranges 1.50%-3.00%.","Revolving credit facility subject to financial maintenance covenant tested quarterly if usage exceeds 40% of committed amount.","Incremental facility available up to $313.3M plus EBITDA multiple subject to leverage ratio conditions."],"urls":{"canonical":"https://secwatch.observer/filing/0001883313-25-000092","json":"https://secwatch.observer/filing/0001883313-25-000092.json","markdown":"https://secwatch.observer/filing/0001883313-25-000092.md","text":"https://secwatch.observer/filing/0001883313-25-000092.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1883313/000188331325000092/0001883313-25-000092-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1883313/000188331325000092/svv-20250918.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T06:09:10.095772+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"}