{"schema_version":"secwatch.filing_event.v1","accession":"0001051512-25-000064","form_type":"8-K","ticker":"TDS","cik":"0001051512","company_name":"TELEPHONE & DATA SYSTEMS INC /DE/","filed_at":"2025-08-22T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.208919+00:00","generated_at":"2026-05-17T10:29:01.781606+00:00","sec_items":["1.02"],"event_type":"debt","sentiment":"positive","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"TDS pays in full and terminates three credit agreements, incurs $9M penalty","bullets":["Paid all indebtedness and terminated three credit agreements on August 19, 2025.","Agreements terminated: CoBank (2021), Wells Fargo (2023), and Oaktree (2024).","Incurred $9 million termination penalty from Oaktree agreement termination.","No other material terms disclosed; company reduced debt obligations."],"urls":{"canonical":"https://secwatch.observer/filing/0001051512-25-000064","json":"https://secwatch.observer/filing/0001051512-25-000064.json","markdown":"https://secwatch.observer/filing/0001051512-25-000064.md","text":"https://secwatch.observer/filing/0001051512-25-000064.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1051512/000105151225000064/0001051512-25-000064-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1051512/000105151225000064/tds-20250819.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T10:29:01.781606+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"}