{"schema_version":"secwatch.filing_event.v1","accession":"0000950157-23-000938","form_type":"8-K","ticker":"HAS","cik":"0000046080","company_name":"HASBRO, INC.","filed_at":"2023-09-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:36.358098+00:00","generated_at":"2026-06-10T23:39:49.093304+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":"Hasbro enters $1.25B revolving credit facility maturing 2028, replacing 2024 facility","bullets":["New $1.25B senior unsecured revolver matures Sept 5, 2028; includes $500M accordion feature for additional commitments.","Amended Agreement replaces the 2019 facility (due Sept 2024) and extends the term by four years.","Pricing based on Debt Rating or leverage ratio; commitment fee 7.0–25.0 bps, margins 0.875%–1.625% for Term Benchmark loans.","Covenants include min Interest Coverage Ratio of 3.00x; max leverage ratios transition after eOne film/TV sale closes."],"urls":{"canonical":"https://secwatch.observer/filing/0000950157-23-000938","json":"https://secwatch.observer/filing/0000950157-23-000938.json","markdown":"https://secwatch.observer/filing/0000950157-23-000938.md","text":"https://secwatch.observer/filing/0000950157-23-000938.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/46080/000095015723000938/0000950157-23-000938-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/46080/000095015723000938/form8-k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T23:39:49.093304+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":"2a93020b2478eaa05088c1119a14733552a843ff","claim":"HASBRO, INC. incurred revolving credit of $1.25 billion with Bank of America, N.A., as administrative agent, swing line lender, a letter of credit issuer and a lender, and certain other financial institutions, as lenders at Adjusted Term Benchmark Rate, the Base Rate or the Daily Benchmark Rate, in each maturing September 5, 2028.","evidence_excerpt":"Agreement provides the Borrowers with a senior unsecured revolving credit facility (the “Revolving Facility”) with commitments in a maximum aggregate principal amount of $1.25 billion. The Amended Agreement also provides for a potential additional incremental commitment increase of up to $500.0 million. Additionally, the Amended Agreement extends the term of","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/46080/000095015723000938/0000950157-23-000938-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.25 billion"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent, swing line lender, a letter of credit issuer and a lender, and certain other financial institutions, as lenders"},{"label":"Rate","value":"Adjusted Term Benchmark Rate, the Base Rate or the Daily Benchmark Rate, in each"},{"label":"Maturity","value":"September 5, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"88898820a152084e9919b7a65c9b6c935b564a26","claim":"HASBRO, INC. amended Third Amended and Restated Revolving Credit Agreement with Bank of America, N.A., as administrative agent, swing line lender, a letter of credit issuer and a lender, and certain other financial institutions, as lenders valued at maximum aggregate principal amount of $1.25 billion (effective 2023-09-05).","evidence_excerpt":"On September 5, 2023 (the “Effective Date”), Hasbro, Inc. (the “Company”) and its subsidiary Hasbro SA (together with the Company, the “Borrowers”) entered into a Third Amended and Restated Revolving Credit Agreement (the “Amended Agreement”) with Bank of America, N.A., as administrative agent, swing line lender, a letter of credit issuer and a lender, and certain other financial institutions, as lenders.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/46080/000095015723000938/0000950157-23-000938-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent, swing line lender, a letter of credit issuer and a lender, and certain other financial institutions, as lenders"},{"label":"Value","value":"maximum aggregate principal amount of $1.25 billion"},{"label":"Effective","value":"2023-09-05"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}