{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-23-008169","form_type":"8-K","ticker":"WY","cik":"0000106535","company_name":"WEYERHAEUSER CO","filed_at":"2023-03-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:43.751710+00:00","generated_at":"2026-06-18T01:36:09.788763+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":"Weyerhaeuser enters new $1.5B five-year unsecured revolving credit facility expiring March 2028","bullets":["New $1.5B senior unsecured revolver replaces existing $1.5B facility due Jan 2025; new facility expires March 2028.","Borrowings bear interest at adjusted term SOFR or base rate plus spread, depending on Weyerhaeuser's credit rating.","Key covenants: minimum adjusted shareholders' equity of $3.0B and funded debt ratio ≤65%.","Facility may be used for general corporate purposes including working capital, acquisitions, stock repurchases, capex."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-23-008169","json":"https://secwatch.observer/filing/0000950170-23-008169.json","markdown":"https://secwatch.observer/filing/0000950170-23-008169.md","text":"https://secwatch.observer/filing/0000950170-23-008169.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/106535/000095017023008169/0000950170-23-008169-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/106535/000095017023008169/wy-20230313.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-18T01:36:09.788763+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":"fa4ea8bc07586b81f58130d55efeb377186957e9","claim":"WEYERHAEUSER CO entered into Revolving Credit Facility Agreement with Wells Fargo Bank, National Association, as Administrative Agent valued at $1.5 billion five-year senior unsecured revolving credit facility (effective 2023-03-13).","evidence_excerpt":"On March 13, 2023, Weyerhaeuser Company (\" Weyerhaeuser \") entered into a new $1.5 billion five-year senior unsecured Revolving Credit Facility Agreement (the \" Credit Agreement \") with the lenders party thereto (the \" Lenders \") and Wells Fargo Bank, National Association, as administrative agent (in such capacity, the \" Administrative Agent \").","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/106535/000095017023008169/0000950170-23-008169-index.htm","confidence":0.99,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association, as Administrative Agent"},{"label":"Value","value":"$1.5 billion five-year senior unsecured revolving credit facility"},{"label":"Effective","value":"2023-03-13"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}