{"schema_version":"secwatch.filing_event.v1","accession":"0000070502-23-000044","form_type":"8-K","ticker":"NRUC","cik":"0000070502","company_name":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/","filed_at":"2023-11-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:31.773545+00:00","generated_at":"2026-06-07T22:25:21.525485+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"CFC amends revolving credit facilities; extends maturities to 2026/2027","bullets":["Three-year facility maturity extended to Nov 28, 2026; four-year to Nov 28, 2027.","Added $100M swingline facility under each agreement.","Total commitments now $1.345B (3-yr) and $1.455B (4-yr); combined $2.8B, $2.798B available.","Commitments of $150M under each facility expire at prior maturity dates."],"urls":{"canonical":"https://secwatch.observer/filing/0000070502-23-000044","json":"https://secwatch.observer/filing/0000070502-23-000044.json","markdown":"https://secwatch.observer/filing/0000070502-23-000044.md","text":"https://secwatch.observer/filing/0000070502-23-000044.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/70502/000007050223000044/0000070502-23-000044-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/70502/000007050223000044/nru-20231120.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T22:25:21.525485+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":"5a650a5187820325ebc4ad25714449867f6a0af7","claim":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ amended three-year revolving credit agreement valued at $100 million dollar swingline facility (effective 2023-11-20).","evidence_excerpt":"On November 20, 2023, National Rural Utilities Cooperative Finance Corporation (the “Company”) amended its three-year and four-year revolving credit agreements to, among other things (i) extend the maturity date of the three-year revolving credit agreement to November 28, 2026 and the maturity date of the four-year revolving credit agreement to November 28, 2027 and (ii) include a $100 million dollar swingline facility under each agreement.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/70502/000007050223000044/0000070502-23-000044-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Value","value":"$100 million dollar swingline facility"},{"label":"Effective","value":"2023-11-20"}],"fact_type":"material_agreement"},{"claim_id":"cf0299c9d1181fa099c6593db7810adebcd74945","claim":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ amended four-year revolving credit agreement valued at $100 million dollar swingline facility (effective 2023-11-20).","evidence_excerpt":"On November 20, 2023, National Rural Utilities Cooperative Finance Corporation (the “Company”) amended its three-year and four-year revolving credit agreements to, among other things (i) extend the maturity date of the three-year revolving credit agreement to November 28, 2026 and the maturity date of the four-year revolving credit agreement to November 28, 2027 and (ii) include a $100 million dollar swingline facility under each agreement.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/70502/000007050223000044/0000070502-23-000044-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Value","value":"$100 million dollar swingline facility"},{"label":"Effective","value":"2023-11-20"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}