{"schema_version":"secwatch.filing_event.v1","accession":"0000023217-25-000019","form_type":"8-K","ticker":"CAG","cik":"0000023217","company_name":"CONAGRA BRANDS INC.","filed_at":"2025-04-30T23:59:59+00:00","discovered_at":"2026-05-14T18:02:50.855356+00:00","generated_at":"2026-05-23T02:48:19.046247+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":"Conagra extends $300M BofA term loan to Oct 2025 and adds $200M Mizuho loan","bullets":["Extended $300M unsecured Bank of America term loan to Oct 29, 2025; interest at Term SOFR+0.875% or Base Rate.","New $200M unsecured term loan from Mizuho Bank, also due Oct 29, 2025; same interest rate structure.","Mizuho loan includes financial covenants: max net leverage ratio and min interest coverage ratio.","Loans are unsecured; total $500M in short-term debt extended/added with no prepayment penalty.","Proceeds for general corporate purposes; voluntary prepayment permitted without premium or penalty."],"urls":{"canonical":"https://secwatch.observer/filing/0000023217-25-000019","json":"https://secwatch.observer/filing/0000023217-25-000019.json","markdown":"https://secwatch.observer/filing/0000023217-25-000019.md","text":"https://secwatch.observer/filing/0000023217-25-000019.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/23217/000002321725000019/0000023217-25-000019-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/23217/000002321725000019/tmb-20250429x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-23T02:48:19.046247+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":"c9a25ac125aebef0f8919f4c1e9517ae2c9d85f3","claim":"CONAGRA BRANDS INC. incurred term loan of $200.0 million with Mizuho Bank, Ltd. at Term SOFR, plus 0.875% per annum maturing October 29, 2025.","evidence_excerpt":"On April 29, 2025, Conagra Brands, Inc. (the “Company”) entered into a Term Loan Agreement (the “Mizuho Term Loan Agreement”) with Mizuho Bank, Ltd. (“Mizuho”), as administrative agent and a lender, and the other lenders (if any) party thereto, providing for term loans to the Company in an aggregate principal amount of $200.0 million.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/23217/000002321725000019/0000023217-25-000019-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$200.0 million"},{"label":"Counterparty","value":"Mizuho Bank, Ltd."},{"label":"Rate","value":"Term SOFR, plus 0.875% per annum"},{"label":"Maturity","value":"October 29, 2025"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"d6d4b1cf5921fac2ddea3378458c6aec2fd0c52c","claim":"CONAGRA BRANDS INC. amended term loan of $300.0 million with Bank of America, N.A. at Term SOFR, plus 0.875% per annum maturing October 29, 2025.","evidence_excerpt":"The Bank of America Term Loan Amendment extends the maturity date of the outstanding term loan (the “Bank of America Term Loan”) in the aggregate principal amount of $300.0 million, which is unsecured, to October 29, 2025.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/23217/000002321725000019/0000023217-25-000019-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$300.0 million"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Rate","value":"Term SOFR, plus 0.875% per annum"},{"label":"Maturity","value":"October 29, 2025"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}