{"schema_version":"secwatch.filing_event.v1","accession":"0000320187-22-000010","form_type":"8-K","ticker":"NKE","cik":"0000320187","company_name":"NIKE, Inc.","filed_at":"2022-03-14T23:59:59+00:00","discovered_at":"2026-05-14T18:04:09.234467+00:00","generated_at":"2026-06-26T23:23:56.208965+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"confidence":"high","headline":"NIKE enters new $1B 364-day and $2B five-year unsecured revolving credit facilities","bullets":["364-day facility: up to $1B, matures March 10, 2023, with option to extend 364 days or convert to term loan.","Five-year facility: up to $2B, matures March 11, 2027, with two possible one-year extensions to 2029.","Both facilities can be increased by up to $0.5B (364-day) and $1B (5-year) with lender consent; no financial covenants.","Interest options: Term SOFR plus 0.10% plus margin (0.3575%-0.690%) or base rate; multi-currency borrowings allowed.","Prior $1B 364-day and $2B five-year facilities terminated concurrently; no amounts outstanding under either."],"urls":{"canonical":"https://secwatch.observer/filing/0000320187-22-000010","json":"https://secwatch.observer/filing/0000320187-22-000010.json","markdown":"https://secwatch.observer/filing/0000320187-22-000010.md","text":"https://secwatch.observer/filing/0000320187-22-000010.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/320187/000032018722000010/0000320187-22-000010-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/320187/000032018722000010/nke-20220311.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-26T23:23:56.208965+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}