{"schema_version":"secwatch.filing_event.v1","accession":"0000815556-26-000035","form_type":"8-K","ticker":"FAST","cik":"0000815556","company_name":"FASTENAL CO","filed_at":"2026-06-23T20:05:26+00:00","discovered_at":"2026-06-23T20:07:00.257037+00:00","generated_at":"2026-06-23T20:07:47.303216+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Fastenal renews $835M credit facility, reduces private placement capacity to $600M","bullets":["Revolving credit commitment increased to $835M with accordion option up to $500M; maturity extended to June 18, 2031.","Removed consolidated EBITDA covenant; added minimum interest coverage ratio of 3.00:1.00 and max total leverage ratio of 3.00:1.00 (step-up to 3.50 after $750M acquisition).","Master Note Agreement reduced from $900M to $600M; PGIM released as purchaser and investor group representative.","Deleted negative covenants on dispositions, investments, and restrictive agreements; increased thresholds for certain indebtedness and judgment cross-defaults.","Issuance period under Master Note Agreement extended to June 18, 2031."],"urls":{"canonical":"https://secwatch.observer/filing/0000815556-26-000035","json":"https://secwatch.observer/filing/0000815556-26-000035.json","markdown":"https://secwatch.observer/filing/0000815556-26-000035.md","text":"https://secwatch.observer/filing/0000815556-26-000035.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/815556/000081555626000035/0000815556-26-000035-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/815556/000081555626000035/fast-20260618.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T20:07:47.303216+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"}