secwatch.observer — SEC 8-K summary ====================================== Issuer: CSX CORP (CSX) CIK: 0000277948 Form: 8-K Filed at: 2023-03-03T23:59:59+00:00 Accession: 0000950103-23-003669 Event type: debt Sentiment: neutral Materiality: 0.25 Item codes: 1.01, 1.02, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 CSX enters into new $1.2B five-year revolving credit facility, replaces prior facility -------------------------------------------------------------------------------- - New $1.2B five-year senior unsecured revolving credit agreement entered Feb 28, 2023. - Prior $1.2B credit agreement terminated same day; no borrowings outstanding under either. - JPMorgan Chase Bank as administrative agent; syndication agents include Bank of America, Barclays, etc. - Facility includes customary representations, warranties, and financial covenant (debt-to-total capitalization ≤ 65%). - No borrowings outstanding under new facility as of March 3, 2023 filing date. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/277948/000095010323003669/0000950103-23-003669-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/277948/000095010323003669/dp190172_8k.htm HTML page: https://secwatch.observer/filing/0000950103-23-003669 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer