{"schema_version":"secwatch.filing_event.v1","accession":"0001019849-24-000132","form_type":"8-K","ticker":"PAG","cik":"0001019849","company_name":"PENSKE AUTOMOTIVE GROUP, INC.","filed_at":"2024-12-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:07.395534+00:00","generated_at":"2026-05-29T09:22:45.463931+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Penske Automotive Group increases revolving credit facility to $1.5B","bullets":["Revolving borrowing capacity raised from $1.2B to $1.5B via eleventh amendment.","Facility expires September 30, 2027; includes $75M letter of credit sublimit.","Interest rate: adjusted SOFR + 1.50% (collateralized) or +2.00% (uncollateralized).","Up to $400M of borrowings permitted for foreign acquisitions.","Substantially all U.S. subsidiaries guarantee; financial covenants and security interests apply."],"urls":{"canonical":"https://secwatch.observer/filing/0001019849-24-000132","json":"https://secwatch.observer/filing/0001019849-24-000132.json","markdown":"https://secwatch.observer/filing/0001019849-24-000132.md","text":"https://secwatch.observer/filing/0001019849-24-000132.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1019849/000101984924000132/0001019849-24-000132-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1019849/000101984924000132/pag-20241202.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-29T09:22:45.463931+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}