{"schema_version":"secwatch.filing_event.v1","accession":"0000109198-23-000019","form_type":"8-K","ticker":"TJX","cik":"0000109198","company_name":"TJX COMPANIES INC /DE/","filed_at":"2023-05-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:37.916172+00:00","generated_at":"2026-06-15T08:03:19.737986+00:00","sec_items":["1.01","8.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"TJX amends $500M and $1B credit facilities; extends $500M facility maturity to 2028","bullets":["$500M revolving credit facility maturity extended from May 2024 to May 8, 2028.","LIBOR replaced with Adjusted Term SOFR (plus 0.10% credit spread) for both credit facilities.","Term SOFR borrowings under $500M facility bear interest at Adjusted Term SOFR plus 45.0–87.5 bps margin.","$1B senior unsecured revolving credit facility (June 2026 maturity) also amended to replace LIBOR with Adjusted Term SOFR.","All other material terms of both facilities unchanged."],"urls":{"canonical":"https://secwatch.observer/filing/0000109198-23-000019","json":"https://secwatch.observer/filing/0000109198-23-000019.json","markdown":"https://secwatch.observer/filing/0000109198-23-000019.md","text":"https://secwatch.observer/filing/0000109198-23-000019.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/109198/000010919823000019/0000109198-23-000019-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/109198/000010919823000019/tjx-20230508.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-15T08:03:19.737986+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":"a36c60c0c096fe19e82fcf1928460e9eb7d9becc","claim":"TJX COMPANIES INC /DE/ amended 2028 Revolving Credit Facility with U.S. Bank National Association, HSBC Bank USA, National Association, Wells Fargo Bank, National Association, Bank of America, N.A., Deutsche Bank Securities, Inc., and JPMorgan Chase Bank, N.A. valued at $500 million (effective 2023-05-08).","evidence_excerpt":"On May 8, 2023, The TJX Companies, Inc. (the “Company”) amended its $500 million revolving credit facility by and among the Company, U.S. Bank National Association, as administrative agent (the “Administrative Agent”), the lenders party thereto, HSBC Bank USA, National Association and Wells Fargo Bank, National Association, as co-syndication agents, and Bank of America, N.A., Deutsche Bank Securities, Inc., and JPMorgan Chase Bank, N.A., as co-documentation agents, maturing in May 2024 (the “2028 Revolving Credit Facility”), to (i) extend the maturity to May 8, 2028 and (ii) to replace the London Interbank Offered Rate (“LIBOR”) with a term secured overnight financing rate plus a 0.10% credit spread adjustment (“Adjusted Term SOFR”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/109198/000010919823000019/0000109198-23-000019-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"U.S. Bank National Association, HSBC Bank USA, National Association, Wells Fargo Bank, National Association, Bank of America, N.A., Deutsche Bank Securities, Inc., and JPMorgan Chase Bank, N.A."},{"label":"Value","value":"$500 million"},{"label":"Effective","value":"2023-05-08"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}