{"schema_version":"secwatch.filing_event.v1","accession":"0000745732-22-000007","form_type":"8-K","ticker":"ROST","cik":"0000745732","company_name":"ROSS STORES, INC.","filed_at":"2022-02-18T23:59:59+00:00","discovered_at":"2026-05-14T18:04:09.662082+00:00","generated_at":"2026-06-27T06:46:22.583403+00:00","sec_items":["1.01","1.02"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Ross Stores enters $1.3B revolving credit facility, replacing $800M prior facility","bullets":["New $1.3B senior unsecured revolving credit facility expires February 2027; replaces $800M facility.","Includes $300M sublimit for standby letters of credit and option to increase size by up to $700M.","Interest based on Term SOFR plus margin (0.675%-1.25%) or base rate plus margin (0%-0.25%).","No borrowings outstanding on effective date; prior credit facility terminated.","Financial covenant requires consolidated adjusted debt to EBITDAR ratio no less than 3.50:1.00 after Jan 2023."],"urls":{"canonical":"https://secwatch.observer/filing/0000745732-22-000007","json":"https://secwatch.observer/filing/0000745732-22-000007.json","markdown":"https://secwatch.observer/filing/0000745732-22-000007.md","text":"https://secwatch.observer/filing/0000745732-22-000007.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/745732/000074573222000007/0000745732-22-000007-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/745732/000074573222000007/rost-20220217.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-27T06:46:22.583403+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"}