{"schema_version":"secwatch.filing_event.v1","accession":"0000821189-23-000030","form_type":"8-K","ticker":"EOG","cik":"0000821189","company_name":"EOG RESOURCES INC","filed_at":"2023-06-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:42.359964+00:00","generated_at":"2026-06-14T03:23:17.100408+00:00","sec_items":["1.01","9.01","1.02","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"EOG Resources enters new $1.9B revolving credit facility, replaces $2.0B prior facility","bullets":["New $1.9B unsecured revolving credit facility matures June 7, 2028; can be increased to $3.0B.","Replaces prior $2.0B facility (scheduled maturity June 2024); no borrowings outstanding at termination.","Interest based on SOFR plus margin or Base Rate plus margin; margin tied to EOG's credit rating.","No borrowings drawn under new facility as of filing date.","Includes swingline and letter of credit subfacilities; financial covenant: total debt/total cap ≤ 65%."],"urls":{"canonical":"https://secwatch.observer/filing/0000821189-23-000030","json":"https://secwatch.observer/filing/0000821189-23-000030.json","markdown":"https://secwatch.observer/filing/0000821189-23-000030.md","text":"https://secwatch.observer/filing/0000821189-23-000030.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/821189/000082118923000030/0000821189-23-000030-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/821189/000082118923000030/eog-20230612.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-14T03:23:17.100408+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":"ec6b4fe9564d7319dc879a70edb6d39d2d24f17c","claim":"EOG RESOURCES INC incurred revolving credit of $1.9 billion with JPMorgan Chase Bank, N.A. (as administrative agent) and the financial institutions named therein at SOFR plus an applicable margin, or the Base Rate plus an applicable margin maturing June 7, 2028.","evidence_excerpt":"On June 7, 2023, EOG Resources, Inc. (EOG) entered into a $1.9 billion senior unsecured Revolving Credit Agreement (New Facility) among EOG, JPMorgan Chase Bank, N.A., as administrative agent, the financial institutions as bank parties thereto (Banks) and the other parties thereto. The New Facility replaces EOG’s $2.0 billion senior unsecured Revolving Credit Agreement, dated as of June 27, 2019, among EOG, JPMorgan Chase Bank, N.A., as administrative agent, the financial institutions as bank parties thereto and the other parties thereto (2019 Facility). The 2019 Facility had a scheduled maturity date of June 27, 2024 and was terminated by EOG (without penalty), effective as of June 7, 2023, in connection with the completion of the New Facility. There were no borrowings or letters of credit outstanding under the 2019 Facility as of the closing of the New Facility and the termination of the 2019 Facility. The 2019 Facility is referenced under Item 9.01 below. The New Facility has a sche","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/821189/000082118923000030/0000821189-23-000030-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.9 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. (as administrative agent) and the financial institutions named therein"},{"label":"Rate","value":"SOFR plus an applicable margin, or the Base Rate plus an applicable margin"},{"label":"Maturity","value":"June 7, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"41849f17129651bea0ca5ef5c8d91c586f52567a","claim":"EOG RESOURCES INC entered into New Facility with JPMorgan Chase Bank, N.A., as administrative agent, the financial institutions as bank parties valued at $1.9 billion senior unsecured Revolving Credit Agreement (effective 2023-06-07).","evidence_excerpt":"On June 7, 2023, EOG Resources, Inc. (EOG) entered into a $1.9 billion senior unsecured Revolving Credit Agreement (New Facility) among EOG, JPMorgan Chase Bank, N.A., as administrative agent, the financial institutions as bank parties thereto (Banks) and the other parties thereto.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/821189/000082118923000030/0000821189-23-000030-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent, the financial institutions as bank parties"},{"label":"Value","value":"$1.9 billion senior unsecured Revolving Credit Agreement"},{"label":"Effective","value":"2023-06-07"}],"fact_type":"material_agreement"},{"claim_id":"834a0b971be2ada26ad9ab1ffc1027a375ac3453","claim":"EOG RESOURCES INC terminated 2019 Facility with JPMorgan Chase Bank, N.A., as administrative agent, the financial institutions as bank parties valued at Termination of $2.0 billion senior unsecured Revolving Credit Agreement dated June 27, 2019 (effective 2023-06-07).","evidence_excerpt":"The 2019 Facility had a scheduled maturity date of June 27, 2024 and was terminated by EOG (without penalty), effective as of June 7, 2023, in connection with the completion of the New Facility.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/821189/000082118923000030/0000821189-23-000030-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"termination"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent, the financial institutions as bank parties"},{"label":"Value","value":"Termination of $2.0 billion senior unsecured Revolving Credit Agreement dated June 27, 2019"},{"label":"Effective","value":"2023-06-07"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}