{"schema_version":"secwatch.filing_event.v1","accession":"0000950157-24-000113","form_type":"8-K","ticker":"OXY","cik":"0000797468","company_name":"OCCIDENTAL PETROLEUM CORP /DE/","filed_at":"2024-02-05T23:59:59+00:00","discovered_at":"2026-05-14T18:03:26.944658+00:00","generated_at":"2026-06-06T09:32:25.692412+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Occidental extends $4B revolving credit facility maturity to 2028, adds sustainability-linked pricing","bullets":["Amended and restated $4B revolving credit facility; maturity extended from June 2025 to June 2028.","Interest rate margins: 100-190 bps (SOFR) and 0-90 bps (Alternate Base Rate); sustainability adjustments apply.","Facility fee ranges from 12.5 to 35 bps per annum based on credit ratings and sustainability performance.","Covenants include maximum total debt to total capitalization ratio of 0.65:1 and standard negative pledge."],"urls":{"canonical":"https://secwatch.observer/filing/0000950157-24-000113","json":"https://secwatch.observer/filing/0000950157-24-000113.json","markdown":"https://secwatch.observer/filing/0000950157-24-000113.md","text":"https://secwatch.observer/filing/0000950157-24-000113.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/797468/000095015724000113/0000950157-24-000113-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/797468/000095015724000113/form8-k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T09:32:25.692412+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":"cf705a073293b2d648d7a70ad901036d8ecfa993","claim":"OCCIDENTAL PETROLEUM CORP /DE/ entered into Third Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent valued at Revolving Credit Facility, senior unsecured, aggregate commitments, interest rate margins of 100.0-1 (effective 2024-02-02).","evidence_excerpt":"On February 2, 2024, Occidental Petroleum Corporation (“ Occidental ”) entered into a Third Amended and Restated Credit Agreement (the “ Revolving Credit Agreement ” and the facility thereunder, the “ Revolving Credit Facility ”) among Occidental, the banks party thereto, as lenders, and JPMorgan Chase Bank, N.A., as administrative agent.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/797468/000095015724000113/0000950157-24-000113-index.htm","confidence":0.99,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Value","value":"Revolving Credit Facility, senior unsecured, aggregate commitments, interest rate margins of 100.0-1"},{"label":"Effective","value":"2024-02-02"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}