{"schema_version":"secwatch.filing_event.v1","accession":"0000062996-26-000008","form_type":"8-K","ticker":"MAS","cik":"0000062996","company_name":"MASCO CORP /DE/","filed_at":"2026-03-26T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.466181+00:00","generated_at":"2026-05-15T08:55:45.110771+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Masco enters $1B revolving credit facility maturing 2031, refinances prior debt","bullets":["New $1B unsecured revolving credit facility matures March 20, 2031, with optional two one-year extensions.","Facility replaces prior $1B 2022 credit agreement, which was terminated upon closing.","Borrowers: Masco Corporation and Masco Europe S.à r.l.; JPMorgan Chase and J.P. Morgan SE as joint administrative agents.","Proceeds used to repay outstanding loans under prior facility; future draws available for general corporate purposes, including acquisitions.","Financial covenants: max leverage ratio 4.0x, min interest coverage 2.5x; interest based on SOFR or base rate plus margin by credit rating."],"urls":{"canonical":"https://secwatch.observer/filing/0000062996-26-000008","json":"https://secwatch.observer/filing/0000062996-26-000008.json","markdown":"https://secwatch.observer/filing/0000062996-26-000008.md","text":"https://secwatch.observer/filing/0000062996-26-000008.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/62996/000006299626000008/0000062996-26-000008-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/62996/000006299626000008/mas-20260320.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T08:55:45.110771+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":"4ba8f8c4c88d36d20e6018e571a7d0486595a0a4","claim":"MASCO CORP /DE/ incurred revolving credit of U.S. $1 billion with JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent at sum of (i) the Adjusted Term SOFR Rate (or other applicable floating reference r maturing March 20, 2031, with two optional one-year extensions.","evidence_excerpt":"On March 20, 2026, Masco Corporation (the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) dated as of March 20, 2026 among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent, pursuant to which the lenders party thereto have provided the Company with revolving credit commitments thereunder in an aggregate amount of U.S. $1 billion.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/62996/000006299626000008/0000062996-26-000008-index.htm","confidence":0.99},{"claim_id":"4485c2386df59823167eab75b1300b2a1bd0a479","claim":"MASCO CORP /DE/ entered into Credit Agreement with JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent valued at $1 billion (effective 2026-03-20).","evidence_excerpt":"On March 20, 2026, Masco Corporation (the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) dated as of March 20, 2026 among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent, pursuant to which the lenders party thereto have provided the Company with revolving credit commitments thereunder in an aggregate amount of U.S. $1 billion.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/62996/000006299626000008/0000062996-26-000008-index.htm","confidence":0.9},{"claim_id":"58f3ed8ba446bf69df6f0d75b4d8f46810a26c3f","claim":"MASCO CORP /DE/ terminated 2022 Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent (effective 2026-03-20).","evidence_excerpt":"The New Credit Agreement refinanced and replaced in full the Company’s prior Credit Agreement dated as of April 26, 2022 (as amended, the “2022 Credit Agreement”), among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent, with aggregate revolving credit commitments of U.S. $1 billion, which agreement and revolving credit commitments thereunder were terminated in full in connection with the entry into the New Credit Agreement.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/62996/000006299626000008/0000062996-26-000008-index.htm","confidence":0.9}],"comparable_filings":[{"accession":"0001140361-26-023577","ticker":"TCPC","company_name":"BlackRock TCP Capital Corp.","filed_at":"2026-06-01T20:50:02+00:00","headline":"BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities","event_type":"debt","sec_items":["1.01","1.02","2.03","9.01"],"materiality_score":0.6,"calibrated_materiality_score":0.6,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 1.02, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-26-023577","json":"https://secwatch.observer/filing/0001140361-26-023577.json","markdown":"https://secwatch.observer/filing/0001140361-26-023577.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/ef20075169_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On March 20, 2026, Masco Corporation (the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) dated as of March 20, 2026 among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent, pursuant to which the lenders party thereto have provided the Company with revolving credit commitments thereunder in an aggregate amount of U.S. $1 billion.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/62996/000006299626000008/0000062996-26-000008-index.htm","comparable_excerpt":"Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the \" Closing Date \"), BlackRock TCP Capital Corp. (the \" Company \"), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the \" CLO Transaction \"). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-index.htm"}},{"accession":"0001606268-26-000029","ticker":"VIASP","company_name":"Via Renewables, Inc.","filed_at":"2026-05-08T23:59:59+00:00","headline":"Via Renewables enters $300M senior secured revolving credit facility, replaces prior agreement","event_type":"debt","sec_items":["1.01","1.02","2.03","3.03","9.01"],"materiality_score":0.6,"calibrated_materiality_score":0.6,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 1.02, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001606268-26-000029","json":"https://secwatch.observer/filing/0001606268-26-000029.json","markdown":"https://secwatch.observer/filing/0001606268-26-000029.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1606268/000160626826000029/0001606268-26-000029-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1606268/000160626826000029/spke-20260506.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On March 20, 2026, Masco Corporation (the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) dated as of March 20, 2026 among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent, pursuant to which the lenders party thereto have provided the Company with revolving credit commitments thereunder in an aggregate amount of U.S. $1 billion.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/62996/000006299626000008/0000062996-26-000008-index.htm","comparable_excerpt":"In connection with entering into the Credit Agreement, the Company entered into an amended and restated subordinated promissory note (Note No. 9) (the “Subordinated Debt Facility”) with Spark HoldCo and Retailco, LLC (“Retailco”). The Subordinated Debt Facility allows the Company to draw advances in increments of no less than $1.0 million per advance up to $25.0 million through November 6, 2029.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1606268/000160626826000029/0001606268-26-000029-index.htm"}},{"accession":"0000785161-26-000161","ticker":"EHC","company_name":"Encompass Health Corp","filed_at":"2026-06-01T20:26:16+00:00","headline":"Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0000785161-26-000161","json":"https://secwatch.observer/filing/0000785161-26-000161.json","markdown":"https://secwatch.observer/filing/0000785161-26-000161.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/ehc-20260529.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On March 20, 2026, Masco Corporation (the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) dated as of March 20, 2026 among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent, pursuant to which the lenders party thereto have provided the Company with revolving credit commitments thereunder in an aggregate amount of U.S. $1 billion.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/62996/000006299626000008/0000062996-26-000008-index.htm","comparable_excerpt":"On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm"}},{"accession":"0001193125-26-214205","ticker":"PGIM","company_name":"PGIM Private Credit Fund","filed_at":"2026-05-08T23:59:59+00:00","headline":"PGIM Private Credit Fund enters $100M credit facility with $500M accordion option","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-214205","json":"https://secwatch.observer/filing/0001193125-26-214205.json","markdown":"https://secwatch.observer/filing/0001193125-26-214205.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1923622/000119312526214205/0001193125-26-214205-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1923622/000119312526214205/ck0001923622-20260505.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On March 20, 2026, Masco Corporation (the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) dated as of March 20, 2026 among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent, pursuant to which the lenders party thereto have provided the Company with revolving credit commitments thereunder in an aggregate amount of U.S. $1 billion.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/62996/000006299626000008/0000062996-26-000008-index.htm","comparable_excerpt":"Repo Rate Average; and for Australian‐dollar advances, Bank Bill Swap Rate), in each case subject to a 0.25% floor. The initial facility amount of the Credit Facility is $100 million, with an accordion feature that permits increases, with the consent of the facility agent and the lenders, up to an aggregate commitment of $500 million. The Credit Facility has","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1923622/000119312526214205/0001193125-26-214205-index.htm"}},{"accession":"0001335258-26-000023","ticker":"LYV","company_name":"Live Nation Entertainment, Inc.","filed_at":"2026-05-08T23:59:59+00:00","headline":"Live Nation VenueCo closes €610M secured notes issuance backed by 4 venues","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001335258-26-000023","json":"https://secwatch.observer/filing/0001335258-26-000023.json","markdown":"https://secwatch.observer/filing/0001335258-26-000023.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1335258/000133525826000023/0001335258-26-000023-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1335258/000133525826000023/lyv-20260508.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On March 20, 2026, Masco Corporation (the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) dated as of March 20, 2026 among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent, pursuant to which the lenders party thereto have provided the Company with revolving credit commitments thereunder in an aggregate amount of U.S. $1 billion.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/62996/000006299626000008/0000062996-26-000008-index.htm","comparable_excerpt":"On May 8, 2026, Live Nation VenueCo, LLC (“VenueCo”), a bankruptcy-remote, special purpose vehicle owned by certain bankruptcy-remote, special purpose entities (the “Participants”), which are indirect subsidiaries of Live Nation Entertainment, Inc. (the “Company”), closed its previously announced issuance of €610 million aggregate principal amount of fixed rate senior secured notes (the “Notes”).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1335258/000133525826000023/0001335258-26-000023-index.htm"}},{"accession":"0001342916-26-000028","ticker":"HNOI","company_name":"HNO International, Inc.","filed_at":"2026-05-08T23:59:59+00:00","headline":"HNO International issues $67,500 convertible note and warrant to Monroe Street Capital","event_type":"debt","sec_items":["1.01","2.03","3.02","9.01"],"materiality_score":0.4,"calibrated_materiality_score":0.4,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001342916-26-000028","json":"https://secwatch.observer/filing/0001342916-26-000028.json","markdown":"https://secwatch.observer/filing/0001342916-26-000028.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1342916/000134291626000028/0001342916-26-000028-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1342916/000134291626000028/hnoi8k5526.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On March 20, 2026, Masco Corporation (the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) dated as of March 20, 2026 among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent, pursuant to which the lenders party thereto have provided the Company with revolving credit commitments thereunder in an aggregate amount of U.S. $1 billion.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/62996/000006299626000008/0000062996-26-000008-index.htm","comparable_excerpt":"On May 5, 2026, HNO International, Inc. (the \"Company\") entered into a Securities Purchase Agreement (the \"MSC Purchase Agreement\") with Monroe Street Capital Partners, LP, a Delaware limited partnership (the \"MSC Buyer\"), pursuant to which the Company issued to the MSC Buyer a Convertible Promissory Note in the principal amount of $67,500","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1342916/000134291626000028/0001342916-26-000028-index.htm"}},{"accession":"0000053456-26-000012","ticker":null,"company_name":"JERSEY CENTRAL POWER & LIGHT CO","filed_at":"2026-05-07T23:59:59+00:00","headline":"JCP&L issues $350M of 4.600% Senior Notes due 2030 for refinancing and capex","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0000053456-26-000012","json":"https://secwatch.observer/filing/0000053456-26-000012.json","markdown":"https://secwatch.observer/filing/0000053456-26-000012.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/53456/000005345626000012/0000053456-26-000012-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/53456/000005345626000012/jcpl-20260504.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On March 20, 2026, Masco Corporation (the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) dated as of March 20, 2026 among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent, pursuant to which the lenders party thereto have provided the Company with revolving credit commitments thereunder in an aggregate amount of U.S. $1 billion.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/62996/000006299626000008/0000062996-26-000008-index.htm","comparable_excerpt":"On May 6, 2026 (the “Closing Date”), Jersey Central Power & Light Company (the “Company”) completed its offering of $350,000,000 aggregate principal amount of its 4.600% Senior Notes due 2030 (the “Notes”)","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/53456/000005345626000012/0000053456-26-000012-index.htm"}},{"accession":"0001104659-26-057239","ticker":"BKNG","company_name":"Booking Holdings Inc.","filed_at":"2026-05-07T23:59:59+00:00","headline":"Booking Holdings issues $750M of 5.375% Senior Notes due 2036","event_type":"debt","sec_items":["1.01","2.03","8.01","9.01"],"materiality_score":0.6,"calibrated_materiality_score":0.6,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-057239","json":"https://secwatch.observer/filing/0001104659-26-057239.json","markdown":"https://secwatch.observer/filing/0001104659-26-057239.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1075531/000110465926057239/0001104659-26-057239-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1075531/000110465926057239/tm2613920d1_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On March 20, 2026, Masco Corporation (the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) dated as of March 20, 2026 among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent, pursuant to which the lenders party thereto have provided the Company with revolving credit commitments thereunder in an aggregate amount of U.S. $1 billion.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/62996/000006299626000008/0000062996-26-000008-index.htm","comparable_excerpt":"in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.375% Senior Notes due 2036","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1075531/000110465926057239/0001104659-26-057239-index.htm"}}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}