{"schema_version":"secwatch.filing_event.v1","accession":"0001043604-23-000115","form_type":"8-K","ticker":null,"cik":"0001043604","company_name":"JUNIPER NETWORKS INC","filed_at":"2023-06-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:37.745171+00:00","generated_at":"2026-06-13T23:36:04.203989+00:00","sec_items":["1.01","1.02","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Juniper Networks enters $500M revolver, replaces prior facility, maturing 2028","bullets":["New $500M unsecured revolving credit facility with option to increase by up to $200M.","Maturity June 15, 2028, with two one-year extension options; no loans currently outstanding.","Interest: SOFR plus 0.875%-1.500% or base rate plus 0.000%-0.500%, based on debt rating.","Commitment fee 0.075%-0.225% on undrawn amounts; must maintain max leverage ratio.","Prior $500M facility from April 2019 terminated upon entry; JPMorgan, BofA, Citi as lead arrangers."],"urls":{"canonical":"https://secwatch.observer/filing/0001043604-23-000115","json":"https://secwatch.observer/filing/0001043604-23-000115.json","markdown":"https://secwatch.observer/filing/0001043604-23-000115.md","text":"https://secwatch.observer/filing/0001043604-23-000115.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1043604/000104360423000115/0001043604-23-000115-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1043604/000104360423000115/jnpr-20230615.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T23:36:04.203989+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":"20bcf541d2cbfa549fd622695866966878a74801","claim":"JUNIPER NETWORKS INC incurred credit facility of $500 million unsecured revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent at adjusted term SOFR rate plus a margin of between 0.875% and 1.500% maturing June 15, 2028.","evidence_excerpt":"Credit Agreement”), which agreement was terminated substantially concurrently with the Company entering into the New Credit Agreement. The New Credit Agreement provides for a $500 million unsecured revolving credit facility, with an option of the Company to increase the amount of the credit facility by up to an additional $200 million of new commitments, subject","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1043604/000104360423000115/0001043604-23-000115-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$500 million unsecured revolving credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Rate","value":"adjusted term SOFR rate plus a margin of between 0.875% and 1.500%"},{"label":"Maturity","value":"June 15, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"b9452409c66dd3d7ce9d147a9636e10fcefd4445","claim":"JUNIPER NETWORKS INC entered into Credit Agreement (New Credit Agreement) with JPMorgan Chase Bank, N.A. (JP Morgan) valued at $500 million unsecured revolving credit facility (option to increase by up to $200 million) (effective 2023-06-15).","evidence_excerpt":"On June 15, 2023, Juniper Networks, Inc. (“we”, “our” or the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) among the Company, the lenders from time to time party thereto and JPMorgan Chase Bank, N.A. (“JP Morgan”), as administrative agent.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1043604/000104360423000115/0001043604-23-000115-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. (JP Morgan)"},{"label":"Value","value":"$500 million unsecured revolving credit facility (option to increase by up to $200 million)"},{"label":"Effective","value":"2023-06-15"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}