{"schema_version":"secwatch.filing_event.v1","accession":"0000880266-22-000051","form_type":"8-K","ticker":"AGCO","cik":"0000880266","company_name":"AGCO CORP /DE","filed_at":"2022-12-21T23:59:59+00:00","discovered_at":"2026-05-14T18:03:53.834097+00:00","generated_at":"2026-06-21T01:14:15.698584+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":"AGCO enters $1.25B unsecured revolving credit facility, up from $800M, maturing 2027","bullets":["New $1.25B unsecured revolving credit facility replaces prior $800M facility, adds $450M capacity.","Facility includes $325M USD-only tranche and $925M multi-currency tranche.","Matures December 19, 2027; interest based on SOFR/EURIBOR plus margins tied to credit rating.","Initial borrowing used to retire $240M short-term facility due March 2023.","Covenants include total debt/EBITDA ratio and interest coverage ratio."],"urls":{"canonical":"https://secwatch.observer/filing/0000880266-22-000051","json":"https://secwatch.observer/filing/0000880266-22-000051.json","markdown":"https://secwatch.observer/filing/0000880266-22-000051.md","text":"https://secwatch.observer/filing/0000880266-22-000051.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/880266/000088026622000051/0000880266-22-000051-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/880266/000088026622000051/agco-20221219.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T01:14:15.698584+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":"d84c2030f7ce857de21d43512796332cdc763219","claim":"AGCO CORP /DE incurred revolving credit of $1.25 billion with Coöperatieve Rabobank U.A., New York Branch (Rabobank) and other lenders at SOFR plus 0.1% plus margin 0.875%-1.875% or base rate plus margin 0.000%-0.875%; maturing December 19, 2027.","evidence_excerpt":"On December 19, 2022, the Company, certain of its subsidiaries and Coöperatieve Rabobank U.A., New York Branch (“Rabobank”), and the other lenders named therein, entered into an Amended and Restated Credit Agreement providing for a $1.25 billion multi-currency unsecured revolving credit facility, which replaced the Company’s former $800.0 million multi-currency unsecured revolving credit facility and provided an additional $450.0 million in borrowing capacity. An initial borrowing under the multi-currency unsecured revolving credit facility was used to retire a $240.0 million short-term multi-currency revolving credit facility with Rabobank that was due to mature on March 31, 2023. The credit facility consists of a $325.0 million U.S. dollar only tranche and a $925.0 million multi-currency tranche for loans denominated in U.S. Dollars, Euros or other currencies to be agreed upon. The credit facility matures on December 19, 2027. Interest accrues on amounts outstanding for any borrowing","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/880266/000088026622000051/0000880266-22-000051-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.25 billion"},{"label":"Counterparty","value":"Coöperatieve Rabobank U.A., New York Branch (Rabobank) and other lenders"},{"label":"Rate","value":"SOFR plus 0.1% plus margin 0.875%-1.875% or base rate plus margin 0.000%-0.875%;"},{"label":"Maturity","value":"December 19, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"0103519656cbc4c48e4c693ca46b4618187683df","claim":"AGCO CORP /DE entered into Amended and Restated Credit Agreement with Coöperatieve Rabobank U.A., New York Branch valued at $1.25 billion multi-currency unsecured revolving credit facility (effective 2022-12-19).","evidence_excerpt":"On December 19, 2022, the Company, certain of its subsidiaries and Coöperatieve Rabobank U.A., New York Branch (“Rabobank”), and the other lenders named therein, entered into an Amended and Restated Credit Agreement providing for a $1.25 billion multi-currency unsecured revolving credit facility, which replaced the Company’s former $800.0 million multi-currency unsecured revolving credit facility and provided an additional $450.0 million in borrowing capacity. An initial borrowing under the multi-currency unsecured revolving credit facility was used to retire a $240.0 million short-term multi-currency revolving credit facility with Rabobank that was due to mature on March 31, 2023. The credit facility consists of a $325.0 million U.S. dollar only tranche and a $925.0 million multi-currency tranche for loans denominated in U.S. Dollars, Euros or other currencies to be agreed upon. The credit facility matures on December 19, 2027. Interest accrues on amounts outstanding for any borrowing","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/880266/000088026622000051/0000880266-22-000051-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Coöperatieve Rabobank U.A., New York Branch"},{"label":"Value","value":"$1.25 billion multi-currency unsecured revolving credit facility"},{"label":"Effective","value":"2022-12-19"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}