{"schema_version":"secwatch.filing_event.v1","accession":"0000092103-26-000003","form_type":"8-K","ticker":"SCE-PN","cik":"0000092103","company_name":"SOUTHERN CALIFORNIA EDISON Co","filed_at":"2026-02-11T23:59:59+00:00","discovered_at":"2026-05-14T18:02:38.033442+00:00","generated_at":"2026-05-16T03:28:34.666881+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"SCE enters $300M term loan facility with Wells Fargo; matures March 2027","bullets":["Up to $300M in term loans; matures March 11, 2027; proceeds for general corporate and working capital, including debt repayment.","Interest rate: Term SOFR plus 1.00% margin or base rate plus 0.00%.","Financial covenant: consolidated total indebtedness to consolidated capital ratio ≤ 0.65 to 1.0.","Lenders include Wells Fargo; SCE also has $3.35B revolver and parent Edison International has $1.5B revolver.","Loans prepayable at any time without premium or penalty."],"urls":{"canonical":"https://secwatch.observer/filing/0000092103-26-000003","json":"https://secwatch.observer/filing/0000092103-26-000003.json","markdown":"https://secwatch.observer/filing/0000092103-26-000003.md","text":"https://secwatch.observer/filing/0000092103-26-000003.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/92103/000009210326000003/0000092103-26-000003-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/92103/000009210326000003/sce-20260211x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T03:28:34.666881+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":"0e965d6b2d61f4819fbdd64d4494e5ca9ef97537","claim":"SOUTHERN CALIFORNIA EDISON Co incurred credit facility of up to $300 million with Wells Fargo Bank, National Association, as Administrative Agent at term SOFR plus a margin of 1.00% or a base rate plus a margin of 0.0% maturing March 11, 2027.","evidence_excerpt":"On February 11, 2026, Southern California Edison Company (“SCE”) entered into a Term Loan Credit Agreement (the \"Term Loan Agreement\") with Wells Fargo Bank, National Association, as Administrative Agent and the several banks and other financial institutions from time to time parties thereto. The Term Loan Agreement provides for up to $300 million in term loans that mature on March 11, 2027.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/92103/000009210326000003/0000092103-26-000003-index.htm","confidence":0.9},{"claim_id":"dcec9013253cc20eaa5aa2eb9062cdf3a8d3b2fd","claim":"SOUTHERN CALIFORNIA EDISON Co entered into Term Loan Agreement with Wells Fargo Bank, National Association, as Administrative Agent and the several banks and other financial institutions from time to time parties thereto valued at up to $300 million (effective 2026-02-11).","evidence_excerpt":"On February 11, 2026, Southern California Edison Company (“SCE”) entered into a Term Loan Credit Agreement (the \"Term Loan Agreement\") with Wells Fargo Bank, National Association, as Administrative Agent and the several banks and other financial institutions from time to time parties thereto.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/92103/000009210326000003/0000092103-26-000003-index.htm","confidence":0.9}],"comparable_filings":[{"accession":"0001665918-26-000041","ticker":"USFD","company_name":"US Foods Holding Corp.","filed_at":"2026-06-02T20:58:31+00:00","headline":"US Foods upsizes ABL facility to $2.5B and extends maturity to 2031","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/0001665918-26-000041","json":"https://secwatch.observer/filing/0001665918-26-000041.json","markdown":"https://secwatch.observer/filing/0001665918-26-000041.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1665918/000166591826000041/0001665918-26-000041-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1665918/000166591826000041/usfd-20260528.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, Southern California Edison Company (“SCE”) entered into a Term Loan Credit Agreement (the \"Term Loan Agreement\") with Wells Fargo Bank, National Association, as Administrative Agent and the several banks and other financial institutions from time to time parties thereto. The Term Loan Agreement provides for up to $300 million in term loans that mature on March 11, 2027.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/92103/000009210326000003/0000092103-26-000003-index.htm","comparable_excerpt":"The Amendment increased the total aggregate amount of commitments under the ABL Agreement from $2.3 billion to $2.5 billion; extended the maturity date to May 28, 2031, subject to a springing maturity date in the event that more than $300 million of aggregate principal amount of earlier maturing indebtedness under US Foods’ term loan credit agreement or any of its senior notes remains outstanding for which a reserve is not maintained on a date that is sixty (60) days prior to such earlier maturity date for such maturing indebtedness; and made certain changes to the pricing, financial covenant, reporting obligations and other terms of the ABL Agreement.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1665918/000166591826000041/0001665918-26-000041-index.htm"}},{"accession":"0001657853-26-000036","ticker":"HTZ","company_name":"HERTZ GLOBAL HOLDINGS, INC","filed_at":"2026-06-02T20:42:59+00:00","headline":"Hertz issues $1B asset-backed notes via HVF III at rates 5.09%-10.67%","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/0001657853-26-000036","json":"https://secwatch.observer/filing/0001657853-26-000036.json","markdown":"https://secwatch.observer/filing/0001657853-26-000036.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1657853/000165785326000036/0001657853-26-000036-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/47129/000165785326000036/htz-20260528.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, Southern California Edison Company (“SCE”) entered into a Term Loan Credit Agreement (the \"Term Loan Agreement\") with Wells Fargo Bank, National Association, as Administrative Agent and the several banks and other financial institutions from time to time parties thereto. The Term Loan Agreement provides for up to $300 million in term loans that mature on March 11, 2027.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/92103/000009210326000003/0000092103-26-000003-index.htm","comparable_excerpt":"the Series 2026-1 Fixed Rate Rental Car Asset Backed Notes, Class A, Class B, Class C, Class D, and Class E, in an aggregate principal amount equal to $500,000,000","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1657853/000165785326000036/0001657853-26-000036-index.htm"}},{"accession":"0001993004-26-000044","ticker":"NWE","company_name":"NorthWestern Energy Group, Inc.","filed_at":"2026-06-02T11:22:44+00:00","headline":"NorthWestern Energy subsidiary enters $225M secured term loan, repays revolver","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/0001993004-26-000044","json":"https://secwatch.observer/filing/0001993004-26-000044.json","markdown":"https://secwatch.observer/filing/0001993004-26-000044.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/0001993004-26-000044-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/nwe-20260527.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, Southern California Edison Company (“SCE”) entered into a Term Loan Credit Agreement (the \"Term Loan Agreement\") with Wells Fargo Bank, National Association, as Administrative Agent and the several banks and other financial institutions from time to time parties thereto. The Term Loan Agreement provides for up to $300 million in term loans that mature on March 11, 2027.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/92103/000009210326000003/0000092103-26-000003-index.htm","comparable_excerpt":"NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/0001993004-26-000044-index.htm"}},{"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, 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 February 11, 2026, Southern California Edison Company (“SCE”) entered into a Term Loan Credit Agreement (the \"Term Loan Agreement\") with Wells Fargo Bank, National Association, as Administrative Agent and the several banks and other financial institutions from time to time parties thereto. The Term Loan Agreement provides for up to $300 million in term loans that mature on March 11, 2027.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/92103/000009210326000003/0000092103-26-000003-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":"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 February 11, 2026, Southern California Edison Company (“SCE”) entered into a Term Loan Credit Agreement (the \"Term Loan Agreement\") with Wells Fargo Bank, National Association, as Administrative Agent and the several banks and other financial institutions from time to time parties thereto. The Term Loan Agreement provides for up to $300 million in term loans that mature on March 11, 2027.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/92103/000009210326000003/0000092103-26-000003-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":"0001193125-26-253592","ticker":"PRI","company_name":"Primerica, Inc.","filed_at":"2026-06-02T20:29:09+00:00","headline":"Primerica amends $200M revolver, extends maturity to June 2031","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.35,"calibrated_materiality_score":0.35,"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/0001193125-26-253592","json":"https://secwatch.observer/filing/0001193125-26-253592.json","markdown":"https://secwatch.observer/filing/0001193125-26-253592.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1475922/000119312526253592/0001193125-26-253592-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1475922/000119312526253592/pri-20260602.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, Southern California Edison Company (“SCE”) entered into a Term Loan Credit Agreement (the \"Term Loan Agreement\") with Wells Fargo Bank, National Association, as Administrative Agent and the several banks and other financial institutions from time to time parties thereto. The Term Loan Agreement provides for up to $300 million in term loans that mature on March 11, 2027.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/92103/000009210326000003/0000092103-26-000003-index.htm","comparable_excerpt":"under this Item 1.01. \n\n. Item 2.03 Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant. Our amended and restated $200 million five-year unsecured revolving credit facility (the “Credit Facility”) that was entered into on June 22, 2021 (originally entered into on December 19, 2017 and subsequently","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1475922/000119312526253592/0001193125-26-253592-index.htm"}},{"accession":"0001193125-26-253476","ticker":"KMT","company_name":"KENNAMETAL INC","filed_at":"2026-06-02T20:05:36+00:00","headline":"Kennametal expands credit facilities: revolver to $850M, new $500M term loan","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: material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-253476","json":"https://secwatch.observer/filing/0001193125-26-253476.json","markdown":"https://secwatch.observer/filing/0001193125-26-253476.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/55242/000119312526253476/0001193125-26-253476-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/55242/000119312526253476/d136977d8k.htm"},"side_by_side_evidence":{"fact_type":"material_agreement","source_excerpt":"On February 11, 2026, Southern California Edison Company (“SCE”) entered into a Term Loan Credit Agreement (the \"Term Loan Agreement\") with Wells Fargo Bank, National Association, as Administrative Agent and the several banks and other financial institutions from time to time parties thereto.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/92103/000009210326000003/0000092103-26-000003-index.htm","comparable_excerpt":"On May 28, 2026, Kennametal Inc. (the “Company”) and Kennametal Europe GmbH, a Swiss limited liability company and wholly-owned foreign subsidiary of the Company (“Kennametal Europe”), entered into a First Amendment to Seventh Amended and Restated Credit Agreement and Commitment Increase Amendment (the “First Amendment”) with the several banks and other financial institutions or entities from time to time parties thereto (the “Revolving Lenders”), Bank of America, N.A., London Branch, as euro swingline lender, PNC Bank, National Association, BNP Paribas and U.S. Bank National Association, as co-syndication agents, Citizens Bank, N.A., as documentation agent, and Bank of America, N.A., as administrative agent.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/55242/000119312526253476/0001193125-26-253476-index.htm"}},{"accession":"0001883313-26-000046","ticker":"SVV","company_name":"Savers Value Village, Inc.","filed_at":"2026-06-02T20:02:28+00:00","headline":"Savers Value Village amends credit deal, reduces term loan interest rates","event_type":"debt","sec_items":["1.01","2.03"],"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","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001883313-26-000046","json":"https://secwatch.observer/filing/0001883313-26-000046.json","markdown":"https://secwatch.observer/filing/0001883313-26-000046.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1883313/000188331326000046/0001883313-26-000046-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1883313/000188331326000046/svv-20260602.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, Southern California Edison Company (“SCE”) entered into a Term Loan Credit Agreement (the \"Term Loan Agreement\") with Wells Fargo Bank, National Association, as Administrative Agent and the several banks and other financial institutions from time to time parties thereto. The Term Loan Agreement provides for up to $300 million in term loans that mature on March 11, 2027.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/92103/000009210326000003/0000092103-26-000003-index.htm","comparable_excerpt":"the Amendment reduces the Applicable Rate (as defined in the Credit Agreement) on the Borrowers’ existing term loans to 2.50% for Term SOFR Loans (as defined in the Credit Agreement) and 1.50% for Base Rate Loans (as defined in the Credit Agreement).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1883313/000188331326000046/0001883313-26-000046-index.htm"}}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}