{"schema_version":"secwatch.filing_event.v1","accession":"0000916365-22-000097","form_type":"8-K","ticker":"TSCO","cik":"0000916365","company_name":"TRACTOR SUPPLY CO /DE/","filed_at":"2022-10-05T23:59:59+00:00","discovered_at":"2026-05-14T18:03:54.030619+00:00","generated_at":"2026-06-23T05:28:28.109812+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Tractor Supply enters $1.2B senior credit facility, amends note purchase agreement","bullets":["New $1.2B unsecured revolving credit facility replaces existing facilities; proceeds used to pay off prior debt.","Facility matures in five years with two one-year extension options; initial SOFR margin of 1.000%.","Covenants include fixed charge coverage ratio >= 2.00x and leverage ratio <= 4.00x.","Also amended Note Purchase and Private Shelf Agreement to allow up to $150M in additional senior unsecured notes through November 2023.","Wells Fargo serves as Administrative Agent; co-syndication agents are Regions Bank and Fifth Third Bank."],"urls":{"canonical":"https://secwatch.observer/filing/0000916365-22-000097","json":"https://secwatch.observer/filing/0000916365-22-000097.json","markdown":"https://secwatch.observer/filing/0000916365-22-000097.md","text":"https://secwatch.observer/filing/0000916365-22-000097.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/916365/000091636522000097/0000916365-22-000097-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/916365/000091636522000097/tsco-20221005.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T05:28:28.109812+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"}