{"schema_version":"secwatch.filing_event.v1","accession":"0000769397-25-000063","form_type":"8-K","ticker":"ADSK","cik":"0000769397","company_name":"Autodesk, Inc.","filed_at":"2025-05-08T23:59:59+00:00","discovered_at":"2026-05-14T18:02:51.226438+00:00","generated_at":"2026-05-22T06:05:48.250414+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Autodesk enters $1.5B unsecured revolving credit facility, replacing prior agreement","bullets":["New 5-year $1.5B revolving credit facility; capacity can increase to $2B.","Interest at Term SOFR plus 0.575%-1.000% or Base Rate; facility fee 0.050%-0.125%.","Leverage covenant ≤3.50x (can step to 4.00x for 4 quarters post-acquisition).","Outstanding at closing: $0; proceeds for working capital and general corporate.","Old September 2021 credit agreement terminated upon effectiveness."],"urls":{"canonical":"https://secwatch.observer/filing/0000769397-25-000063","json":"https://secwatch.observer/filing/0000769397-25-000063.json","markdown":"https://secwatch.observer/filing/0000769397-25-000063.md","text":"https://secwatch.observer/filing/0000769397-25-000063.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/769397/000076939725000063/0000769397-25-000063-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/769397/000076939725000063/adsk-20250508.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-22T06:05:48.250414+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":"4aca72608e6aea6f6a795f80924334af30c1a698","claim":"Autodesk, Inc. incurred revolving credit of $1,500,000,000 with Citibank, N.A., as administrative agent at Term SOFR plus a margin of between 0.575% and 1.000% maturing May 8, 2030.","evidence_excerpt":"which provides for an unsecured revolving loan facility in the aggregate principal amount of $1,500,000,000","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/769397/000076939725000063/0000769397-25-000063-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1,500,000,000"},{"label":"Counterparty","value":"Citibank, N.A., as administrative agent"},{"label":"Rate","value":"Term SOFR plus a margin of between 0.575% and 1.000%"},{"label":"Maturity","value":"May 8, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}