{"schema_version":"secwatch.filing_event.v1","accession":"0000950142-25-003251","form_type":"8-K","ticker":"KDP","cik":"0001418135","company_name":"Keurig Dr Pepper Inc.","filed_at":"2025-12-19T23:59:59+00:00","discovered_at":"2026-05-14T18:02:39.361931+00:00","generated_at":"2026-05-16T12:33:23.012434+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.9,"calibrated_materiality_score":0.9,"confidence":"high","headline":"Keurig Dr Pepper enters €10.35B term loan facility to fund JDE Peet's acquisition; bridge credit reduced","bullets":["364-day term loan facility: up to €10.35B, interest margin EURIBOR + 0.75%-1.75% based on credit ratings.","Bridge Credit Agreement commitments reduced by €10.35B, from €16.2B to €5.85B.","Proceeds will fund the pending acquisition of JDE Peet’s N.V.","Undrawn commitments subject to commitment fee of 0.06%-0.20% p.a. starting Dec 23, 2025.","Mandatory prepayment triggers include net cash proceeds from certain asset sales and debt/equity issuances."],"urls":{"canonical":"https://secwatch.observer/filing/0000950142-25-003251","json":"https://secwatch.observer/filing/0000950142-25-003251.json","markdown":"https://secwatch.observer/filing/0000950142-25-003251.md","text":"https://secwatch.observer/filing/0000950142-25-003251.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1418135/000095014225003251/0000950142-25-003251-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1418135/000095014225003251/eh250718644_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:33:23.012434+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":"18d313b3c71866ea1f03ad2cfd2cd8a579798386","claim":"Keurig Dr Pepper Inc. amended credit facility of from €16.2 billion to €5.85 billion.","evidence_excerpt":"lenders’ commitment to provide KDP with financing under a 364-day senior unsecured bridge loan facility was reduced by €10.35 billion, from €16.2 billion to €5.85 billion.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1418135/000095014225003251/0000950142-25-003251-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"from €16.2 billion to €5.85 billion"},{"label":"Event","value":"amendment"}]},{"claim_id":"ef3203a48ea330b684f693eb9f606c147d7538e2","claim":"Keurig Dr Pepper Inc. incurred term loan of €10.35 billion with Morgan Stanley Senior Funding, Inc. at EURIBO rate plus a margin of 0.750% to 1.750% maturing 364-day.","evidence_excerpt":"to provide KDP with financing under a 364-day term loan facility in an aggregate amount not to exceed €10.35 billion.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1418135/000095014225003251/0000950142-25-003251-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"€10.35 billion"},{"label":"Counterparty","value":"Morgan Stanley Senior Funding, Inc."},{"label":"Rate","value":"EURIBO rate plus a margin of 0.750% to 1.750%"},{"label":"Maturity","value":"364-day"},{"label":"Event","value":"incurrence"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}