{"schema_version":"secwatch.filing_event.v1","accession":"0001069183-22-000076","form_type":"8-K","ticker":"AXON","cik":"0001069183","company_name":"AXON ENTERPRISE, INC.","filed_at":"2022-12-19T23:59:59+00:00","discovered_at":"2026-05-14T18:03:49.498574+00:00","generated_at":"2026-06-21T02:21:00.871315+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Axon enters $200M credit agreement with JPMorgan, maturing Dec 2027","bullets":["$200M senior unsecured multi-currency revolving credit facility; option to increase to $300M.","Maturity Dec 15, 2027 or six months before 2027 convertible notes maturity, whichever earlier.","Interest floating (SOFR, EURIBOR, TIBOR, base rate) plus margin based on net leverage ratio; initial commitment fee 0.15%.","Covenants include max net leverage 3.5x, min interest coverage 3.5x; proceeds for general corporate purposes including acquisitions."],"urls":{"canonical":"https://secwatch.observer/filing/0001069183-22-000076","json":"https://secwatch.observer/filing/0001069183-22-000076.json","markdown":"https://secwatch.observer/filing/0001069183-22-000076.md","text":"https://secwatch.observer/filing/0001069183-22-000076.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1069183/000106918322000076/0001069183-22-000076-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1069183/000106918322000076/axon-20221215x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T02:21:00.871315+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":"cc70a0a9ce0e020472dc3eab71eba706627728e2","claim":"AXON ENTERPRISE, INC. incurred revolving credit of $200 million with JPMorgan Chase Bank, N.A. maturing December 15, 2027.","evidence_excerpt":"On December 15, 2022, Axon Enterprise, Inc. (the “ Company ”), entered into a Credit Agreement (the “ Credit Agreement ”) with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto (the “ Lenders ”, and each a “ Lender ”). The Credit Agreement provides for a senior unsecured multi-currency revolving credit facility in an aggregate principal amount of up to $200 million","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1069183/000106918322000076/0001069183-22-000076-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$200 million"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Maturity","value":"December 15, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"56f0c82c319c1b07a424ecd0b1589e4cc8012019","claim":"AXON ENTERPRISE, INC. entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto valued at up to $200 million (effective 2022-12-15).","evidence_excerpt":"On December 15, 2022, Axon Enterprise, Inc. (the “ Company ”), entered into a Credit Agreement (the “ Credit Agreement ”) with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto (the “ Lenders ”, and each a “ Lender ”). The Credit Agreement provides for a senior unsecured multi-currency revolving credit facility in an aggregate principal amount of up to $200 million,","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1069183/000106918322000076/0001069183-22-000076-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., as administrative agent, and the lenders party thereto"},{"label":"Value","value":"up to $200 million"},{"label":"Effective","value":"2022-12-15"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}