{"schema_version":"secwatch.filing_event.v1","accession":"0000849399-26-000011","form_type":"8-K","ticker":"GEN","cik":"0000849399","company_name":"Gen Digital Inc.","filed_at":"2026-03-27T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.821949+00:00","generated_at":"2026-05-15T08:45:43.659053+00:00","sec_items":["1.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Gen Digital extends revolver maturity to 2031, repays $2.74B term loans","bullets":["Entered Third Amendment to credit agreement extending $1.5B revolver to March 27, 2031.","Extended Term A Loans of $2.741B bear interest at SOFR plus margin based on debt ratings/leverage.","Proceeds from additional Extended Term A Loans used to repay all remaining Initial Tranche A Term Loans.","Extended Term A Loans amortize at 5% per annum; revolver has no amortization.","Springing maturity applies if minimum liquidity test not satisfied."],"urls":{"canonical":"https://secwatch.observer/filing/0000849399-26-000011","json":"https://secwatch.observer/filing/0000849399-26-000011.json","markdown":"https://secwatch.observer/filing/0000849399-26-000011.md","text":"https://secwatch.observer/filing/0000849399-26-000011.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/849399/000084939926000011/0000849399-26-000011-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/849399/000084939926000011/gen-20260327.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T08:45:43.659053+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":"5fdd16a96452aacf8dbe55db179427c098530b4f","claim":"Gen Digital Inc. amended Third Amendment to Amended and Restated Credit Agreement with lenders party thereto and Bank of America, N.A., as administrative agent (effective 2026-03-27).","evidence_excerpt":"On March 27, 2026, Gen Digital Inc. (“Gen Digital” or the “Company”) entered into the Third Amendment to Amended and Restated Credit Agreement (the “Amendment”) with the guarantors party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent, pursuant to which Gen Digital amended its existing Amended and Restated Credit Agreement, dated as of September 12, 2022","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/849399/000084939926000011/0000849399-26-000011-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"lenders party thereto and Bank of America, N.A., as administrative agent"},{"label":"Effective","value":"2026-03-27"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}