{"schema_version":"secwatch.filing_event.v1","accession":"0000745732-25-000036","form_type":"8-K","ticker":"ROST","cik":"0000745732","company_name":"ROSS STORES, INC.","filed_at":"2025-06-30T23:59:59+00:00","discovered_at":"2026-05-14T18:02:51.144802+00:00","generated_at":"2026-05-18T15:08:54.294170+00:00","sec_items":["1.01","1.02"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"Ross Stores enters new $1.3B revolving credit facility, replaces prior facility","bullets":["New $1.3B senior unsecured revolving credit facility effective June 27, 2025, expiring June 2030, with two optional one-year extensions.","Replaces prior $1.3B facility from February 2022; terms and borrowing capacity substantially unchanged.","Facility includes $300M sublimit for standby letters of credit and option to increase by up to $700M with lender consent.","Interest based on Term SOFR plus margin ranging from 0.675% to 1.25% depending on credit rating; commitment fee 0.05% to 0.125%.","No borrowings outstanding under either facility as of effective date."],"urls":{"canonical":"https://secwatch.observer/filing/0000745732-25-000036","json":"https://secwatch.observer/filing/0000745732-25-000036.json","markdown":"https://secwatch.observer/filing/0000745732-25-000036.md","text":"https://secwatch.observer/filing/0000745732-25-000036.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/745732/000074573225000036/0000745732-25-000036-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/745732/000074573225000036/rost-20250627.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T15:08:54.294170+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"}