{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-23-027534","form_type":"8-K","ticker":"AVA","cik":"0000104918","company_name":"AVISTA CORP","filed_at":"2023-06-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:37.767186+00:00","generated_at":"2026-06-14T02:38:17.074658+00:00","sec_items":["2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Avista increases credit facility to $500M, extends maturity to June 2028","bullets":["Committed line of credit increased from $400M to $500M; expiration extended to June 8, 2028, with two possible one-year extensions.","LIBOR rate references replaced with SOFR provisions.","Separate $100M line of credit terminated.","Facility secured by $500M of non-transferable first mortgage bonds (12% nominal rate, due only on default).","Financial covenant unchanged: consolidated total debt to total capitalization capped at 65%."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-23-027534","json":"https://secwatch.observer/filing/0000950170-23-027534.json","markdown":"https://secwatch.observer/filing/0000950170-23-027534.md","text":"https://secwatch.observer/filing/0000950170-23-027534.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/104918/000095017023027534/0000950170-23-027534-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/104918/000095017023027534/ava-20230608.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-14T02:38:17.074658+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":"01a0fe82fe72363874ca47e1ded48dca5bba269d","claim":"AVISTA CORP amended credit facility of increased the aggregate amount available from $400 million to $500 million with agent bank maturing expiration date to June 8, 2028.","evidence_excerpt":"On June 8, 2023, Avista Corporation (Avista Corp. or the Company) amended its committed line of credit facility, increasing the aggregate amount available from $400 million to $500 million. The amendment also extended the expiration date to June 8, 2028","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/104918/000095017023027534/0000950170-23-027534-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"increased the aggregate amount available from $400 million to $500 million"},{"label":"Counterparty","value":"agent bank"},{"label":"Maturity","value":"expiration date to June 8, 2028"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}