{"schema_version":"secwatch.filing_event.v1","accession":"0000930413-22-001930","form_type":"8-K","ticker":"GE","cik":"0000040545","company_name":"GENERAL ELECTRIC CO","filed_at":"2022-11-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:53.202181+00:00","generated_at":"2026-06-22T04:41:38.125914+00:00","sec_items":["1.01","2.03","7.01","8.01","9.01"],"event_type":"other_material","sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"GE launches up to $7B debt tender offer, signs separation agreement for GE HealthCare spin-off","bullets":["GE announces tender offer to purchase up to $7B aggregate purchase price of 38 series of debt securities; early participation deadline Nov 22.","GE HealthCare spin-off on track for first week of Jan 2023; separation and distribution agreement signed Nov 7.","GEHC entered $5.5B in credit facilities: $2.5B 5-year revolver, $1B 364-day revolver, $2B 3-year term loan, effective Nov 4.","Tender offer proceeds from GEHC debt issuance expected to reduce GE leverage; accepted securities retired and cancelled.","GE has option to guarantee term loan until spin-off; credit facilities include customary covenants."],"urls":{"canonical":"https://secwatch.observer/filing/0000930413-22-001930","json":"https://secwatch.observer/filing/0000930413-22-001930.json","markdown":"https://secwatch.observer/filing/0000930413-22-001930.md","text":"https://secwatch.observer/filing/0000930413-22-001930.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/40545/000093041322001930/0000930413-22-001930-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/40545/000093041322001930/c104817_8k-ixbrl.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T04:41:38.125914+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":"933b8128de3504c494baea1475533c03b7af33a4","claim":"GENERAL ELECTRIC CO incurred term loan of $2.0 billion with Citibank, N.A., as administrative agent at an alternate base rate or an adjusted term SOFR rate for a one-, three- or six-m maturing three years after its Effective Date.","evidence_excerpt":"a three-year senior unsecured term loan credit facility (the “Term Loan Facility” and, together with the Revolving Credit Facilities, the “Credit Facilities”), in an aggregate principal amount of $2.0 billion","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/40545/000093041322001930/0000930413-22-001930-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$2.0 billion"},{"label":"Counterparty","value":"Citibank, N.A., as administrative agent"},{"label":"Rate","value":"an alternate base rate or an adjusted term SOFR rate for a one-, three- or six-m"},{"label":"Maturity","value":"three years after its Effective Date"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"b7d612b06269fea8a14a4d0838ff36a70faf65f4","claim":"GENERAL ELECTRIC CO incurred revolving credit of $1.0 billion with Citibank, N.A., as administrative agent at an alternate base rate or an adjusted term SOFR rate for a one-, three- or six-m maturing 364 days after its Effective Date.","evidence_excerpt":"a 364-day senior unsecured revolving facility (the “364-Day Revolving Credit Facility” and, together with the 5-Year Revolving Credit Facility, the “Revolving Credit Facilities”) in an aggregate committed amount of $1.0 billion","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/40545/000093041322001930/0000930413-22-001930-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.0 billion"},{"label":"Counterparty","value":"Citibank, N.A., as administrative agent"},{"label":"Rate","value":"an alternate base rate or an adjusted term SOFR rate for a one-, three- or six-m"},{"label":"Maturity","value":"364 days after its Effective Date"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"f06b5dfaab10d8c43f39aa98af58e22d9fb19fea","claim":"GENERAL ELECTRIC CO incurred revolving credit of $2.5 billion with Citibank, N.A., as administrative agent at an alternate base rate or an adjusted term SOFR rate for a one-, three- or six-m maturing five years after its Effective Date.","evidence_excerpt":"a five-year senior unsecured revolving credit facility (the “5-Year Revolving Credit Facility”) in an aggregate committed amount of $2.5 billion","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/40545/000093041322001930/0000930413-22-001930-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$2.5 billion"},{"label":"Counterparty","value":"Citibank, N.A., as administrative agent"},{"label":"Rate","value":"an alternate base rate or an adjusted term SOFR rate for a one-, three- or six-m"},{"label":"Maturity","value":"five years after its Effective Date"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"cc12c42e88cab6cf24568cbcc387c2dae8fec40a","claim":"GENERAL ELECTRIC CO entered into Separation and Distribution Agreement with GE Healthcare Holding LLC (effective 2022-11-07).","evidence_excerpt":"On November 7, 2022, General Electric Company (“GE”) and GE Healthcare Holding LLC (“GEHC”), a wholly owned subsidiary of GE, entered into a Separation and Distribution Agreement (the “Separation and Distribution Agreement”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/40545/000093041322001930/0000930413-22-001930-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"supply"},{"label":"Counterparty","value":"GE Healthcare Holding LLC"},{"label":"Effective","value":"2022-11-07"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}