{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-031232","form_type":"8-K","ticker":"REGN","cik":"0000872589","company_name":"REGENERON PHARMACEUTICALS, INC.","filed_at":"2022-03-08T23:59:59+00:00","discovered_at":"2026-05-14T18:04:10.106135+00:00","generated_at":"2026-06-27T00:57:42.158157+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Regeneron extends $720M lease financing for headquarters by five years to 2027","bullets":["Five-year extension of $720M lease financing originally from 2017; new maturity March 3, 2027.","Yield on advances changed to one-month SOFR plus spread adjustment and margin tied to debt rating/leverage.","Lessee may extend another five years with all Participants' consent; prepayment allowed without premium.","Guarantors: Regeneron, Regeneron Healthcare Solutions, and Regeneron Genetics Center (joint and several).","Covenants mirror existing credit agreement: max total leverage ratio, min interest expense coverage, restricted payments test."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-031232","json":"https://secwatch.observer/filing/0001104659-22-031232.json","markdown":"https://secwatch.observer/filing/0001104659-22-031232.md","text":"https://secwatch.observer/filing/0001104659-22-031232.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/872589/000110465922031232/0001104659-22-031232-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/872589/000110465922031232/tm222431d2_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-27T00:57:42.158157+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"}