{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-22-110881","form_type":"8-K","ticker":"PFG","cik":"0001126328","company_name":"PRINCIPAL FINANCIAL GROUP INC","filed_at":"2022-10-24T23:59:59+00:00","discovered_at":"2026-05-14T18:03:49.683231+00:00","generated_at":"2026-06-23T01:34:02.347617+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":"Principal Financial Group enters $800M five-year credit facility; refinances existing revolvers","bullets":["Borrowing capacity of $800M, expandable to $1.2B; matures Oct 18, 2027.","Facility is unsecured, replaces 2018 credit lines; no borrowings outstanding currently.","Covenants include minimum statutory surplus of ~$2.763B and max total debt to total capital of 35%.","Includes provisions for sustainability-linked pricing adjustments tied to ESG targets.","SOFR-based rates replace LIBOR; commitment fee ranges from 0.07% to 0.125% based on financial strength rating."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-22-110881","json":"https://secwatch.observer/filing/0001104659-22-110881.json","markdown":"https://secwatch.observer/filing/0001104659-22-110881.md","text":"https://secwatch.observer/filing/0001104659-22-110881.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1126328/000110465922110881/0001104659-22-110881-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1126328/000110465922110881/tm2228731d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T01:34:02.347617+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"}