{"schema_version":"secwatch.filing_event.v1","accession":"0000023217-25-000035","form_type":"8-K","ticker":"CAG","cik":"0000023217","company_name":"CONAGRA BRANDS INC.","filed_at":"2025-06-30T23:59:59+00:00","discovered_at":"2026-05-14T18:02:50.856287+00:00","generated_at":"2026-05-18T15:05:20.723824+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"Conagra Brands refinances $2B revolving credit facility, extends maturity to 2030","bullets":["New $2.0B revolving credit facility matures June 27, 2030, replacing $2.0B facility set to mature Aug 2027.","Interest rate based on Term SOFR plus spread from 0.805% to 1.30% depending on debt ratings.","Facility is unsecured; covenants include max net leverage and min interest coverage ratios.","No borrowings were outstanding under prior facility on closing date June 27, 2025.","Extension option: Company may extend maturity for additional 1 or 2 years annually."],"urls":{"canonical":"https://secwatch.observer/filing/0000023217-25-000035","json":"https://secwatch.observer/filing/0000023217-25-000035.json","markdown":"https://secwatch.observer/filing/0000023217-25-000035.md","text":"https://secwatch.observer/filing/0000023217-25-000035.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/23217/000002321725000035/0000023217-25-000035-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/23217/000002321725000035/tmb-20250627x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T15:05:20.723824+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":"9c04c5152f5a61fd56e5a73b0ab51f975768eeed","claim":"CONAGRA BRANDS INC. incurred revolving credit of $2.0 billion with Bank of America, N.A. at Term SOFR, plus a percentage spread (ranging from 0.805% per annum to 1.30% per maturing June 27, 2030.","evidence_excerpt":"On June 27, 2025 (the “Closing Date”), Conagra Brands, Inc. (the “Company”) entered into a Third Amended and Restated Revolving Credit Agreement (the “Revolving Credit Agreement”) with Bank of America, N.A. (“Bank of America”), as administrative agent and a lender, and the other lenders party thereto, providing for a revolving credit facility in a maximum aggregate principal amount outstanding at any one time of $2.0 billion.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/23217/000002321725000035/0000023217-25-000035-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$2.0 billion"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Rate","value":"Term SOFR, plus a percentage spread (ranging from 0.805% per annum to 1.30% per"},{"label":"Maturity","value":"June 27, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}