{"schema_version":"secwatch.filing_event.v1","accession":"0000075594-26-000015","form_type":"8-K","ticker":null,"cik":"0000075594","company_name":"PACIFICORP /OR/","filed_at":"2026-04-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:33.705229+00:00","generated_at":"2026-05-15T07:29:04.122113+00:00","sec_items":["1.01","8.01","2.03","9.01"],"event_type":"debt","sentiment":"negative","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"PacifiCorp enters $2.55B LC facility and surety bonds for wildfire appeal","bullets":["LC facility from PNC Bank and others: $2.55B aggregate, two-year term, to secure surety bonds for James wildfire judgment appeals.","Surety facility with Euler Hermes: up to $2.55B, fully collateralized by LCs, for supersedeas bonds stay judgments pending appeal.","Fees: 12.5 bps annual commitment premium; 35 bps per annum on drawn amounts.","Regulatory approvals required (Idaho PUC, Oregon PUC) before issuance effective date by Sept 30, 2026.","Event of default triggers 103% cash collateral requirement and acceleration of reimbursement obligations."],"urls":{"canonical":"https://secwatch.observer/filing/0000075594-26-000015","json":"https://secwatch.observer/filing/0000075594-26-000015.json","markdown":"https://secwatch.observer/filing/0000075594-26-000015.md","text":"https://secwatch.observer/filing/0000075594-26-000015.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/75594/000007559426000015/0000075594-26-000015-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/75594/000007559426000015/pacificorp-20260402.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T07:29:04.122113+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":"e435945dc01a43be5a01869d155a1d528cceba78","claim":"PACIFICORP /OR/ incurred credit facility of up to $2.55 billion with PNC Bank, National Association, as administrative agent; PNC Capital Markets LLC, as lead arranger; and the financial institutions party thereto as issuing banks at letter of credit fees and commitment fees at per-annum rates tied to PacifiCorp' maturing two-year standby letter of credit facility; letters of credit may be issued until the earlier of the second anniversary of the Issuance Effective Date and the t.","evidence_excerpt":"Court (the “ James Judgments ”). The LC Agreement provides for a two-year, multi-bank, standby letter of credit facility for PacifiCorp in an aggregate stated amount of up to $2.55 billion (the “ Aggregate Commitment ”). Letters of credit may be issued from the Issuance Effective Date (as defined below) until the earlier of the second anniversary of that date and","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/75594/000007559426000015/0000075594-26-000015-index.htm","confidence":0.9},{"claim_id":"9bf85eb05a990715e55bf00fb4f7918ebc5dd3ce","claim":"PACIFICORP /OR/ entered into LC Agreement with PNC Bank, National Association, as administrative agent, the financial institutions party thereto as issuing banks, and PNC Capital Markets LLC, as lead arranger (effective 2026-04-03).","evidence_excerpt":"On April 3, 2026, PacifiCorp entered into a Letter of Credit Agreement (the “ LC Agreement ”) with PNC Bank, National Association, as administrative agent, the financial institutions party thereto as issuing banks (the “ Issuing Banks ”), and PNC Capital Markets LLC, as lead arranger.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/75594/000007559426000015/0000075594-26-000015-index.htm","confidence":0.9}],"comparable_filings":[{"accession":"0001492691-26-000042","ticker":"KNX","company_name":"Knight-Swift Transportation Holdings Inc.","filed_at":"2026-05-08T23:59:59+00:00","headline":"Knight-Swift closes $1.5B convertible note offering at 1.00% due 2031; proceeds used to repay term loans and revolver","event_type":"debt","sec_items":["1.01","2.03","3.02","8.01","9.01"],"materiality_score":0.75,"calibrated_materiality_score":0.75,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 8.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001492691-26-000042","json":"https://secwatch.observer/filing/0001492691-26-000042.json","markdown":"https://secwatch.observer/filing/0001492691-26-000042.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1492691/000149269126000042/0001492691-26-000042-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1492691/000149269126000042/knx-20260505.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"Court (the “ James Judgments ”). The LC Agreement provides for a two-year, multi-bank, standby letter of credit facility for PacifiCorp in an aggregate stated amount of up to $2.55 billion (the “ Aggregate Commitment ”). Letters of credit may be issued from the Issuance Effective Date (as defined below) until the earlier of the second anniversary of that date and","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/75594/000007559426000015/0000075594-26-000015-index.htm","comparable_excerpt":"On May 8, 2026, Knight-Swift Transportation Holdings Inc. (the \"Company\") completed its previously announced private offering (the \"Offering\") of $1.5 billion aggregate principal amount of 1.00% Convertible Senior Notes due 2031","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1492691/000149269126000042/0001492691-26-000042-index.htm"}},{"accession":"0001104659-26-057128","ticker":"PUMP","company_name":"ProPetro Holding Corp.","filed_at":"2026-05-07T23:59:59+00:00","headline":"ProPetro issues $690M zero-coupon convertible notes due 2031, expands credit facility","event_type":"debt","sec_items":["1.01","2.03","3.02","8.01","9.01"],"materiality_score":0.8,"calibrated_materiality_score":0.8,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 8.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-057128","json":"https://secwatch.observer/filing/0001104659-26-057128.json","markdown":"https://secwatch.observer/filing/0001104659-26-057128.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1680247/000110465926057128/0001104659-26-057128-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1680247/000110465926057128/tm2613899d1_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"Court (the “ James Judgments ”). The LC Agreement provides for a two-year, multi-bank, standby letter of credit facility for PacifiCorp in an aggregate stated amount of up to $2.55 billion (the “ Aggregate Commitment ”). Letters of credit may be issued from the Issuance Effective Date (as defined below) until the earlier of the second anniversary of that date and","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/75594/000007559426000015/0000075594-26-000015-index.htm","comparable_excerpt":"On May 7, 2026, ProPetro Holding Corp. (the “ Company ”), issued $690 million aggregate principal amount of its 0.00% Convertible Senior Notes due 2031","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1680247/000110465926057128/0001104659-26-057128-index.htm"}},{"accession":"0001213900-26-053894","ticker":"TBH","company_name":"Brag House Holdings, Inc.","filed_at":"2026-05-08T23:59:59+00:00","headline":"Brag House issues $2.5M convertible notes at 25% OID; proceeds for House of Doge merger","event_type":"debt","sec_items":["1.01","2.03","3.02","9.01"],"materiality_score":0.75,"calibrated_materiality_score":0.75,"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/0001213900-26-053894","json":"https://secwatch.observer/filing/0001213900-26-053894.json","markdown":"https://secwatch.observer/filing/0001213900-26-053894.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1903595/000121390026053894/0001213900-26-053894-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1903595/000121390026053894/ea0289773-8k_braghouse.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"Court (the “ James Judgments ”). The LC Agreement provides for a two-year, multi-bank, standby letter of credit facility for PacifiCorp in an aggregate stated amount of up to $2.55 billion (the “ Aggregate Commitment ”). Letters of credit may be issued from the Issuance Effective Date (as defined below) until the earlier of the second anniversary of that date and","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/75594/000007559426000015/0000075594-26-000015-index.htm","comparable_excerpt":"The issuance of the Notes in the aggregate original principal amount of $2,500,000 constitutes the creation of a direct financial obligation of the Company. The Notes bear interest at 12.0% per annum, mature on February 4, 2027","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1903595/000121390026053894/0001213900-26-053894-index.htm"}},{"accession":"0001104659-26-057138","ticker":"OCGN","company_name":"Ocugen, Inc.","filed_at":"2026-05-07T23:59:59+00:00","headline":"Ocugen completes $115M convertible note offering at 6.75%, repays Avenue loan","event_type":"debt","sec_items":["1.01","1.02","2.02","2.03","3.02","9.01"],"materiality_score":0.75,"calibrated_materiality_score":0.75,"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/0001104659-26-057138","json":"https://secwatch.observer/filing/0001104659-26-057138.json","markdown":"https://secwatch.observer/filing/0001104659-26-057138.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1372299/000110465926057138/0001104659-26-057138-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1372299/000110465926057138/tm2613898d1_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"Court (the “ James Judgments ”). The LC Agreement provides for a two-year, multi-bank, standby letter of credit facility for PacifiCorp in an aggregate stated amount of up to $2.55 billion (the “ Aggregate Commitment ”). Letters of credit may be issued from the Issuance Effective Date (as defined below) until the earlier of the second anniversary of that date and","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/75594/000007559426000015/0000075594-26-000015-index.htm","comparable_excerpt":"On May 7, 2026, Ocugen, Inc. (the “Company”) completed its previously announced private offering (the “offering”) of $115.0 million aggregate principal amount of 6.75% Convertible Senior Notes due 2034 (the “notes”).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1372299/000110465926057138/0001104659-26-057138-index.htm"}},{"accession":"0001104659-26-068944","ticker":"TSEOF","company_name":"Trinseo PLC","filed_at":"2026-06-01T20:23:35+00:00","headline":"Trinseo obtains $142.5M new money DIP financing and $150M AR facility in Chapter 11","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.8,"calibrated_materiality_score":0.8,"match_reasons":["same fact type: material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-068944","json":"https://secwatch.observer/filing/0001104659-26-068944.json","markdown":"https://secwatch.observer/filing/0001104659-26-068944.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1519061/000110465926068944/0001104659-26-068944-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1519061/000110465926068944/tm2615985d1_8k.htm"},"side_by_side_evidence":{"fact_type":"material_agreement","source_excerpt":"On April 3, 2026, PacifiCorp entered into a Letter of Credit Agreement (the “ LC Agreement ”) with PNC Bank, National Association, as administrative agent, the financial institutions party thereto as issuing banks (the “ Issuing Banks ”), and PNC Capital Markets LLC, as lead arranger.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/75594/000007559426000015/0000075594-26-000015-index.htm","comparable_excerpt":"On May 28, 2026, the Company, as parent, Trinseo NA Finance LLC, as holdings, Trinseo Luxco Finance SPV S.à r.l. and Trinseo NA Finance SPV LLC (together, the “ SHC Borrowers ”), as borrowers, the guarantors party thereto from time to time, the lenders party thereto from time to time (the “ SHC DIP Lenders ”), and Alter Domus (US) LLC, as administrative agent and collateral agent, entered into a Senior Secured Super-Priority Debtor-In-Possession HoldCo Credit Agreement (the “ Super-Holdco DIP Credit Agreement ”), providing for a senior secured super-priority priming term loan debtor-in-possession credit facility in an aggregate principal amount of $157.5 million (the “ Super-Holdco DIP Facility ”).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1519061/000110465926068944/0001104659-26-068944-index.htm"}},{"accession":"0001104659-26-056748","ticker":null,"company_name":"ACURA PHARMACEUTICALS, INC","filed_at":"2026-05-07T23:59:59+00:00","headline":"Acura's debt to related party grows to $10.3M; warns of possible shutdown without new financing by May-end","event_type":"debt","sec_items":["1.01","2.01","2.03","9.01"],"materiality_score":0.85,"calibrated_materiality_score":0.85,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-056748","json":"https://secwatch.observer/filing/0001104659-26-056748.json","markdown":"https://secwatch.observer/filing/0001104659-26-056748.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/786947/000110465926056748/0001104659-26-056748-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/786947/000110465926056748/tm2613771d1_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"Court (the “ James Judgments ”). The LC Agreement provides for a two-year, multi-bank, standby letter of credit facility for PacifiCorp in an aggregate stated amount of up to $2.55 billion (the “ Aggregate Commitment ”). Letters of credit may be issued from the Issuance Effective Date (as defined below) until the earlier of the second anniversary of that date and","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/75594/000007559426000015/0000075594-26-000015-index.htm","comparable_excerpt":"On each of March 30, 2026, April 3, 2026, April 20, 2026 and May 5, 2026, we received loans of $100,000 from Abuse Deterrent Pharma, LLC (“AD Pharma”).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/786947/000110465926056748/0001104659-26-056748-index.htm"}},{"accession":"0001193125-26-215654","ticker":"ACH","company_name":"ACCENDRA HEALTH INC/VA/","filed_at":"2026-05-11T23:59:59+00:00","headline":"Accendra Health launches $326.25M 9% first lien notes, $300M revolver, and exchange offers for existing notes","event_type":"debt","sec_items":["1.01","7.01","9.01"],"materiality_score":0.85,"calibrated_materiality_score":0.85,"match_reasons":["same fact type: material_agreement","same SEC item: 1.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-215654","json":"https://secwatch.observer/filing/0001193125-26-215654.json","markdown":"https://secwatch.observer/filing/0001193125-26-215654.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/75252/000119312526215654/0001193125-26-215654-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/75252/000119312526215654/d135857d8k.htm"},"side_by_side_evidence":{"fact_type":"material_agreement","source_excerpt":"On April 3, 2026, PacifiCorp entered into a Letter of Credit Agreement (the “ LC Agreement ”) with PNC Bank, National Association, as administrative agent, the financial institutions party thereto as issuing banks (the “ Issuing Banks ”), and PNC Capital Markets LLC, as lead arranger.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/75594/000007559426000015/0000075594-26-000015-index.htm","comparable_excerpt":"On May 11, 2026, Accendra Health, Inc. (the “ Company ”) entered into a Commitment and Consent Letter (the “ Commitment Letter ”) with certain institutions that are (a)(i) holders of the Company’s 4.500% Senior Notes due 2029 (the “ 2029 Notes ”) and 6.625% Senior Notes due 2030 (the “ 2030 Notes ” and, together with the 2029 Notes, the “ Existing Notes ”), collectively holding approximately all of the outstanding principal amount of the 2029 Notes and approximately 83% of the outstanding principal amount of the 2030 Notes as of May 11, 2026 and (ii) lenders under the Company’s existing Term Loan Credit Agreement (as defined below) (collectively, the “ Commitment and Consenting Parties ” and each, a “ Commitment and Consenting Party ”), (b) certain lenders under the Company’s existing Term Loan Credit Agreement consenting solely with respect to the Term B-1 Term Loan Consent (as defined below) (the “ Term B-1 Term Loan Consenting Parties ”) and (c) all lenders under the Company’s Exist","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/75252/000119312526215654/0001193125-26-215654-index.htm"}},{"accession":"0001493152-26-021718","ticker":"WGRX","company_name":"Wellgistics Health, Inc.","filed_at":"2026-05-07T23:59:59+00:00","headline":"Wellgistics Health subsidiary enters forbearance agreement on $1.77M debt","event_type":"debt","sec_items":["1.01","9.01"],"materiality_score":0.75,"calibrated_materiality_score":0.75,"match_reasons":["same fact type: material_agreement","same SEC item: 1.01, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001493152-26-021718","json":"https://secwatch.observer/filing/0001493152-26-021718.json","markdown":"https://secwatch.observer/filing/0001493152-26-021718.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/2030763/000149315226021718/0001493152-26-021718-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2030763/000149315226021718/form8-k.htm"},"side_by_side_evidence":{"fact_type":"material_agreement","source_excerpt":"On April 3, 2026, PacifiCorp entered into a Letter of Credit Agreement (the “ LC Agreement ”) with PNC Bank, National Association, as administrative agent, the financial institutions party thereto as issuing banks (the “ Issuing Banks ”), and PNC Capital Markets LLC, as lead arranger.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/75594/000007559426000015/0000075594-26-000015-index.htm","comparable_excerpt":"On May 1, 2026, Wellgistics, LLC (“Wellgistics”), a wholly owned subsidiary of Wellgistics Health, Inc. (the “Company”), entered into an Acknowledgment of Indebtedness, Forbearance and Repayment Agreement (the “Forbearance Agreement”) with Marco Capital, Inc. (“MCI”).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/2030763/000149315226021718/0001493152-26-021718-index.htm"}}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}