{"schema_version":"secwatch.filing_event.v1","accession":"0002011286-26-000011","form_type":"8-K","ticker":"AMTM","cik":"0002011286","company_name":"Amentum Holdings, Inc.","filed_at":"2026-04-28T23:59:59+00:00","discovered_at":"2026-05-14T18:02:33.378430+00:00","generated_at":"2026-05-15T03:15:10.036146+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Amentum completes $2.99B term loan refinancing, adds $1B revolver","bullets":["New $1.400B term loan A and $1.591B term loan B, plus $1.000B revolving credit facility.","Proceeds used to repay all outstanding borrowings under existing credit agreement.","Term loan A matures April 24, 2031; term loan B matures September 27, 2031; revolver matures April 24, 2031.","Interest rates: term loan A at SOFR +1.25%-2.00%; term loan B at SOFR +1.75%; revolver at SOFR +1.25%-2.00%.","Financial maintenance covenant: max first lien net leverage ratio of 4.50x (steps to 5.00x after material acquisitions)."],"urls":{"canonical":"https://secwatch.observer/filing/0002011286-26-000011","json":"https://secwatch.observer/filing/0002011286-26-000011.json","markdown":"https://secwatch.observer/filing/0002011286-26-000011.md","text":"https://secwatch.observer/filing/0002011286-26-000011.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2011286/000201128626000011/0002011286-26-000011-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2011286/000201128626000011/amtm-20260424.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T03:15:10.036146+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":[{"claim_id":"14b4097005ba3dff6e5928e4297566192136b13b","claim":"Amentum Holdings, Inc. incurred term loan of $1.591 billion with JPMorgan Chase Bank, N.A. (as administrative agent) at Alternate Base Rate plus an interest rate margin of 0.75% or Term SOFR plus an i maturing September 27, 2031.","evidence_excerpt":"The Credit Agreement provides for, among other things, (a) a new five-year senior secured term loan A facility in an aggregate principal amount of $1.400 billion, (b) a new senior secured term loan B facility in an aggregate principal amount of $1.591 billion and (c) a new five-year senior secured revolving facility with commitments in an aggregate amount of $1.000 billion.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/2011286/000201128626000011/0002011286-26-000011-index.htm","confidence":0.9},{"claim_id":"af834b6bfe36ee779442fb9dcf7edfd08cbc57dc","claim":"Amentum Holdings, Inc. incurred revolving credit of $1.000 billion with JPMorgan Chase Bank, N.A. (as administrative agent) at Alternate Base Rate or Canadian Prime Rate plus an interest rate margin of 0.25% maturing April 24, 2031.","evidence_excerpt":"The Credit Agreement provides for, among other things, (a) a new five-year senior secured term loan A facility in an aggregate principal amount of $1.400 billion, (b) a new senior secured term loan B facility in an aggregate principal amount of $1.591 billion and (c) a new five-year senior secured revolving facility with commitments in an aggregate amount of $1.000 billion.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/2011286/000201128626000011/0002011286-26-000011-index.htm","confidence":0.9},{"claim_id":"cdd233cb39cf63a470a94ab2e22f2dbe49de9352","claim":"Amentum Holdings, Inc. incurred term loan of $1.400 billion with JPMorgan Chase Bank, N.A. (as administrative agent) at Alternate Base Rate plus an interest rate margin of 0.25% to 1.00% or Term SOFR maturing April 24, 2031.","evidence_excerpt":"The Credit Agreement provides for, among other things, (a) a new five-year senior secured term loan A facility in an aggregate principal amount of $1.400 billion, (b) a new senior secured term loan B facility in an aggregate principal amount of $1.591 billion and (c) a new five-year senior secured revolving facility with commitments in an aggregate amount of $1.000 billion.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/2011286/000201128626000011/0002011286-26-000011-index.htm","confidence":0.9},{"claim_id":"5fe769e91cebe839fe56b456c7c3f2198025937c","claim":"Amentum Holdings, Inc. entered into First Amendment to Credit Agreement with JPMorgan Chase Bank, N.A. valued at New five-year senior secured term loan A facility of $1.400 billion, new senior secured term loan B (effective 2026-04-24).","evidence_excerpt":"Amentum Holdings, Inc., a Delaware corporation (“Amentum”), entered into the First Amendment (the “First Amendment”), dated as of such date, among Amentum, Amentum Services, Inc., a Delaware corporation (“Amentum Services”), Amentum Technology, Inc., a Tennessee corporation (“Amentum Technology”), the other loan parties party thereto, the lenders party thereto, the issuing banks party thereto and JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”), which amends the Credit Agreement dated as of September 27, 2024","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/2011286/000201128626000011/0002011286-26-000011-index.htm","confidence":0.9}],"comparable_filings":[{"accession":"0001140361-26-023577","ticker":"TCPC","company_name":"BlackRock TCP Capital Corp.","filed_at":"2026-06-01T20:50:02+00:00","headline":"BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities","event_type":"debt","sec_items":["1.01","1.02","2.03","9.01"],"materiality_score":0.6,"calibrated_materiality_score":0.6,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-26-023577","json":"https://secwatch.observer/filing/0001140361-26-023577.json","markdown":"https://secwatch.observer/filing/0001140361-26-023577.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/ef20075169_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"The Credit Agreement provides for, among other things, (a) a new five-year senior secured term loan A facility in an aggregate principal amount of $1.400 billion, (b) a new senior secured term loan B facility in an aggregate principal amount of $1.591 billion and (c) a new five-year senior secured revolving facility with commitments in an aggregate amount of $1.000 billion.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/2011286/000201128626000011/0002011286-26-000011-index.htm","comparable_excerpt":"Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the \" Closing Date \"), BlackRock TCP Capital Corp. (the \" Company \"), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the \" CLO Transaction \"). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-index.htm"}},{"accession":"0000785161-26-000161","ticker":"EHC","company_name":"Encompass Health Corp","filed_at":"2026-06-01T20:26:16+00:00","headline":"Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0000785161-26-000161","json":"https://secwatch.observer/filing/0000785161-26-000161.json","markdown":"https://secwatch.observer/filing/0000785161-26-000161.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/ehc-20260529.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"The Credit Agreement provides for, among other things, (a) a new five-year senior secured term loan A facility in an aggregate principal amount of $1.400 billion, (b) a new senior secured term loan B facility in an aggregate principal amount of $1.591 billion and (c) a new five-year senior secured revolving facility with commitments in an aggregate amount of $1.000 billion.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/2011286/000201128626000011/0002011286-26-000011-index.htm","comparable_excerpt":"On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm"}},{"accession":"0001628280-26-039479","ticker":"VVX","company_name":"V2X, Inc.","filed_at":"2026-06-01T20:10:20+00:00","headline":"V2X refinances $868.5M term loans with new tranche maturing 2030; SOFR+2% margin","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.65,"calibrated_materiality_score":0.65,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-26-039479","json":"https://secwatch.observer/filing/0001628280-26-039479.json","markdown":"https://secwatch.observer/filing/0001628280-26-039479.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1601548/000162828026039479/0001628280-26-039479-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1601548/000162828026039479/vec-20260529.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"The Credit Agreement provides for, among other things, (a) a new five-year senior secured term loan A facility in an aggregate principal amount of $1.400 billion, (b) a new senior secured term loan B facility in an aggregate principal amount of $1.591 billion and (c) a new five-year senior secured revolving facility with commitments in an aggregate amount of $1.000 billion.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/2011286/000201128626000011/0002011286-26-000011-index.htm","comparable_excerpt":"The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1601548/000162828026039479/0001628280-26-039479-index.htm"}},{"accession":"0001213900-26-054183","ticker":"EMAT","company_name":"Evolution Metals & Technologies Corp.","filed_at":"2026-05-11T23:59:59+00:00","headline":"EMAT secures $100M convertible debenture facility from Yorkville; first $20M tranche issued","event_type":"debt","sec_items":["1.01","2.03","3.02","7.01","9.01"],"materiality_score":0.7,"calibrated_materiality_score":0.7,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-054183","json":"https://secwatch.observer/filing/0001213900-26-054183.json","markdown":"https://secwatch.observer/filing/0001213900-26-054183.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1866226/000121390026054183/0001213900-26-054183-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1866226/000121390026054183/ea0290073-8k_evolution.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"The Credit Agreement provides for, among other things, (a) a new five-year senior secured term loan A facility in an aggregate principal amount of $1.400 billion, (b) a new senior secured term loan B facility in an aggregate principal amount of $1.591 billion and (c) a new five-year senior secured revolving facility with commitments in an aggregate amount of $1.000 billion.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/2011286/000201128626000011/0002011286-26-000011-index.htm","comparable_excerpt":"The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1866226/000121390026054183/0001213900-26-054183-index.htm"}},{"accession":"0000008947-26-000108","ticker":"AZZ","company_name":"AZZ INC","filed_at":"2026-05-08T23:59:59+00:00","headline":"AZZ refinances revolver; maturity extended to 2029, margins cut 50 bps","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.65,"calibrated_materiality_score":0.65,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0000008947-26-000108","json":"https://secwatch.observer/filing/0000008947-26-000108.json","markdown":"https://secwatch.observer/filing/0000008947-26-000108.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/8947/000000894726000108/0000008947-26-000108-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/8947/000000894726000108/azz-20260507.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"The Credit Agreement provides for, among other things, (a) a new five-year senior secured term loan A facility in an aggregate principal amount of $1.400 billion, (b) a new senior secured term loan B facility in an aggregate principal amount of $1.591 billion and (c) a new five-year senior secured revolving facility with commitments in an aggregate amount of $1.000 billion.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/2011286/000201128626000011/0002011286-26-000011-index.htm","comparable_excerpt":"The Seventh Amendment (i) terminated the Initial Revolving Credit Commitments and simultaneously replaced them in their entirety with Extended Revolving Credit Commitments having a Maturity Date of May 7, 2029, (ii) decreased the interest rate margin applicable to the Revolving Credit Loans from margins ranging from 175 basis points to 275 basis points (subject to leverage ratio step-downs) to margins ranging from 125 basis points to 225 basis points (subject to leverage ratio step-downs)","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/8947/000000894726000108/0000008947-26-000108-index.htm"}},{"accession":"0001104659-26-057953","ticker":"ILPT","company_name":"Industrial Logistics Properties Trust","filed_at":"2026-05-08T23:59:59+00:00","headline":"ILPT Mountain JV closes $1.62B loan at 5.71% fixed, repays $1.6B existing debt","event_type":"debt","sec_items":["1.01","1.02","2.03","9.01"],"materiality_score":0.7,"calibrated_materiality_score":0.7,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-057953","json":"https://secwatch.observer/filing/0001104659-26-057953.json","markdown":"https://secwatch.observer/filing/0001104659-26-057953.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1717307/000110465926057953/0001104659-26-057953-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1717307/000110465926057953/tm2613865d1_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"The Credit Agreement provides for, among other things, (a) a new five-year senior secured term loan A facility in an aggregate principal amount of $1.400 billion, (b) a new senior secured term loan B facility in an aggregate principal amount of $1.591 billion and (c) a new five-year senior secured revolving facility with commitments in an aggregate amount of $1.000 billion.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/2011286/000201128626000011/0002011286-26-000011-index.htm","comparable_excerpt":"Stanley Bank, N.A., Bank of America, N.A., Bank of Montreal and UBS AG New York Branch, or collectively,\nthe lenders, pursuant to which Mountain JV obtained, in aggregate, a $1.62 billion loan secured\nby 90 of its properties, or the Loan . Also on May 8, 2026, we entered into a guaranty in favor of the lenders, pursuant to which\nwe guaranteed certain limited","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1717307/000110465926057953/0001104659-26-057953-index.htm"}},{"accession":"0001193125-26-214205","ticker":"PGIM","company_name":"PGIM Private Credit Fund","filed_at":"2026-05-08T23:59:59+00:00","headline":"PGIM Private Credit Fund enters $100M credit facility with $500M accordion option","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-214205","json":"https://secwatch.observer/filing/0001193125-26-214205.json","markdown":"https://secwatch.observer/filing/0001193125-26-214205.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1923622/000119312526214205/0001193125-26-214205-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1923622/000119312526214205/ck0001923622-20260505.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"The Credit Agreement provides for, among other things, (a) a new five-year senior secured term loan A facility in an aggregate principal amount of $1.400 billion, (b) a new senior secured term loan B facility in an aggregate principal amount of $1.591 billion and (c) a new five-year senior secured revolving facility with commitments in an aggregate amount of $1.000 billion.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/2011286/000201128626000011/0002011286-26-000011-index.htm","comparable_excerpt":"Repo Rate Average; and for Australian‐dollar advances, Bank Bill Swap Rate), in each case subject to a 0.25% floor. The initial facility amount of the Credit Facility is $100 million, with an accordion feature that permits increases, with the consent of the facility agent and the lenders, up to an aggregate commitment of $500 million. The Credit Facility has","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1923622/000119312526214205/0001193125-26-214205-index.htm"}},{"accession":"0001335258-26-000023","ticker":"LYV","company_name":"Live Nation Entertainment, Inc.","filed_at":"2026-05-08T23:59:59+00:00","headline":"Live Nation VenueCo closes €610M secured notes issuance backed by 4 venues","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001335258-26-000023","json":"https://secwatch.observer/filing/0001335258-26-000023.json","markdown":"https://secwatch.observer/filing/0001335258-26-000023.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1335258/000133525826000023/0001335258-26-000023-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1335258/000133525826000023/lyv-20260508.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"The Credit Agreement provides for, among other things, (a) a new five-year senior secured term loan A facility in an aggregate principal amount of $1.400 billion, (b) a new senior secured term loan B facility in an aggregate principal amount of $1.591 billion and (c) a new five-year senior secured revolving facility with commitments in an aggregate amount of $1.000 billion.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/2011286/000201128626000011/0002011286-26-000011-index.htm","comparable_excerpt":"On May 8, 2026, Live Nation VenueCo, LLC (“VenueCo”), a bankruptcy-remote, special purpose vehicle owned by certain bankruptcy-remote, special purpose entities (the “Participants”), which are indirect subsidiaries of Live Nation Entertainment, Inc. (the “Company”), closed its previously announced issuance of €610 million aggregate principal amount of fixed rate senior secured notes (the “Notes”).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1335258/000133525826000023/0001335258-26-000023-index.htm"}}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}