{"schema_version":"secwatch.filing_event.v1","accession":"0000027419-22-000029","form_type":"8-K","ticker":"TGT","cik":"0000027419","company_name":"TARGET CORP","filed_at":"2022-10-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:53.105404+00:00","generated_at":"2026-06-23T01:25:46.865580+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Target enters $1.0B 364-day credit facility with option to upsize by $500M","bullets":["Credit agreement with Bank of America as admin agent, Citi as syndication agent, and several co-lead arrangers.","Facility matures October 24, 2023; borrowings bear interest at base rate or term SOFR plus margin tied to debt ratings.","Target may convert outstanding loans into term loans due one year after the termination date.","Includes a leverage ratio financial covenant and customary events of default."],"urls":{"canonical":"https://secwatch.observer/filing/0000027419-22-000029","json":"https://secwatch.observer/filing/0000027419-22-000029.json","markdown":"https://secwatch.observer/filing/0000027419-22-000029.md","text":"https://secwatch.observer/filing/0000027419-22-000029.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/27419/000002741922000029/0000027419-22-000029-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/27419/000002741922000029/tgt-20221025.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T01:25:46.865580+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"}