{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-22-025884","form_type":"8-K","ticker":"AVA","cik":"0000104918","company_name":"AVISTA CORP","filed_at":"2022-11-30T23:59:59+00:00","discovered_at":"2026-05-14T18:03:49.411083+00:00","generated_at":"2026-06-21T11:25:37.498835+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"confidence":"high","headline":"Avista Corp enters $50M revolving credit facility with KeyBank, matures Nov 2023","bullets":["Unsecured revolving credit facility of $50 million with KeyBank National Association as lender and administrative agent.","Maturity date is November 28, 2023; variable interest based on SOFR or Alternate Base Rate plus margins.","Proceeds used for general corporate purposes and to provide additional liquidity.","Covenant requires consolidated total debt to total capitalization ratio not to exceed 65%.","Customary events of default and other covenants included."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-22-025884","json":"https://secwatch.observer/filing/0000950170-22-025884.json","markdown":"https://secwatch.observer/filing/0000950170-22-025884.md","text":"https://secwatch.observer/filing/0000950170-22-025884.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/104918/000095017022025884/0000950170-22-025884-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/104918/000095017022025884/ava-20221129.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T11:25:37.498835+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":"997928091a13d02d02515c17d7c4a9facf8ac08f","claim":"AVISTA CORP incurred revolving credit of $50 million with Keybank National Association, as Lender and Administrative Agent at variable annual interest rate determined by either the Secured Overnight Financi maturing November 28, 2023.","evidence_excerpt":"On November 29, 2022, Avista Corporation (Avista Corp. or the Company) entered into a revolving Credit Agreement with Keybank National Association, as Lender and Administrative Agent, in an aggregate amount not to exceed $50 million with a maturity date of November 28, 2023. Loans under this agreement are unsecured and will have a variable annual interest rate determined by either the Secured Overnight Financing Rate or the Alternative Base Rate depending on the type of loan selected by Avista Corp.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/104918/000095017022025884/0000950170-22-025884-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$50 million"},{"label":"Counterparty","value":"Keybank National Association, as Lender and Administrative Agent"},{"label":"Rate","value":"variable annual interest rate determined by either the Secured Overnight Financi"},{"label":"Maturity","value":"November 28, 2023"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"e60b6e749a6c226b8533662e9935ec60f611677a","claim":"AVISTA CORP entered into Credit Agreement with Keybank National Association, as Lender and Administrative Agent valued at $50 million (effective 2022-11-29).","evidence_excerpt":"On November 29, 2022, Avista Corporation (Avista Corp. or the Company) entered into a revolving Credit Agreement with Keybank National Association, as Lender and Administrative Agent, in an aggregate amount not to exceed $50 million with a maturity date of November 28, 2023.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/104918/000095017022025884/0000950170-22-025884-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Keybank National Association, as Lender and Administrative Agent"},{"label":"Value","value":"$50 million"},{"label":"Effective","value":"2022-11-29"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}