{"schema_version":"secwatch.filing_event.v1","accession":"0000039911-22-000058","form_type":"8-K","ticker":"GAP","cik":"0000039911","company_name":"GAP INC","filed_at":"2022-07-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:57.840031+00:00","generated_at":"2026-06-24T16:15:06.720154+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Gap enters $2.2B ABL credit facility maturing 2027, replacing prior facility","bullets":["Initial aggregate principal amount of $2.2 billion under the ABL Credit Facility.","Facility matures on July 13, 2027; replaces the previous $2.2B facility dated May 7, 2020.","Interest is SOFR plus 125–150 bps (or base rate plus 25–50 bps), subject to sustainability-linked adjustments.","Includes $300M letter of credit sublimit, $200M swingline, and $200M Canadian borrowing sublimit.","Proceeds will repay existing facility and be used for working capital, capex, and general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0000039911-22-000058","json":"https://secwatch.observer/filing/0000039911-22-000058.json","markdown":"https://secwatch.observer/filing/0000039911-22-000058.md","text":"https://secwatch.observer/filing/0000039911-22-000058.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/39911/000003991122000058/0000039911-22-000058-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/39911/000003991122000058/gps-20220713.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-24T16:15:06.720154+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"}