{"schema_version":"secwatch.filing_event.v1","accession":"0000027419-24-000171","form_type":"8-K","ticker":"TGT","cik":"0000027419","company_name":"TARGET CORP","filed_at":"2024-10-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:10.661477+00:00","generated_at":"2026-05-30T14:57:04.518285+00:00","sec_items":["1.01","1.02","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Target enters new $1.0B 364-day credit facility, replaces prior agreement","bullets":["New $1.0B unsecured 364-day credit agreement (expandable by $500M) with syndicate of banks, expiring Oct 14, 2025.","Replaces prior 364-day credit agreement dated Oct 18, 2023, which was scheduled to expire Oct 16, 2024.","Borrowings bear interest at base rate or term SOFR plus margin based on Target's debt ratings; includes customary leverage ratio covenant.","Outstanding loans may be converted to term loans due one year after termination date at Target's option."],"urls":{"canonical":"https://secwatch.observer/filing/0000027419-24-000171","json":"https://secwatch.observer/filing/0000027419-24-000171.json","markdown":"https://secwatch.observer/filing/0000027419-24-000171.md","text":"https://secwatch.observer/filing/0000027419-24-000171.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/27419/000002741924000171/0000027419-24-000171-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/27419/000002741924000171/tgt-20241015.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T14:57:04.518285+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"}