{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-082924","form_type":"8-K","ticker":"STLD","cik":"0001022671","company_name":"STEEL DYNAMICS INC","filed_at":"2023-07-21T23:59:59+00:00","discovered_at":"2026-05-14T18:03:32.909108+00:00","generated_at":"2026-06-13T04:44:09.832681+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":"Steel Dynamics enters into new $1.2B unsecured revolving credit facility maturing in 2028","bullets":["New $1.2B unsecured revolving credit facility replacing the December 2019 credit agreement.","Maturity date of July 19, 2028; ability to increase facility by up to $500M subject to conditions.","Facility available for working capital and general corporate purposes; no initial borrowings at closing.","Agents include PNC Bank (Administrative Agent), Bank of America, Wells Fargo, JPMorgan as Syndication Agents."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-082924","json":"https://secwatch.observer/filing/0001104659-23-082924.json","markdown":"https://secwatch.observer/filing/0001104659-23-082924.md","text":"https://secwatch.observer/filing/0001104659-23-082924.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1022671/000110465923082924/0001104659-23-082924-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1022671/000110465923082924/tm2321771d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T04:44:09.832681+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":"ee0f23d2d1ee3c34deb76d16c3232b17ebec0fa4","claim":"STEEL DYNAMICS INC incurred revolving credit of $1.2 billion maturing July 19, 2028.","evidence_excerpt":"The new Credit Agreement replaces the December 3, 2019 Credit Agreement. The Credit Agreement has an unsecured revolving credit facility of $1.2 billion and a maturity date of July 19, 2028.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1022671/000110465923082924/0001104659-23-082924-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.2 billion"},{"label":"Maturity","value":"July 19, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"bb280004903c30e8c0017f47ed649437216e064b","claim":"STEEL DYNAMICS INC entered into Credit Agreement with agents and lenders named therein valued at $1.2 billion (effective 2023-07-19).","evidence_excerpt":"On July 19, 2023, Steel Dynamics, Inc. (the “Company”) entered into a new Credit Agreement with the agents and lenders named therein.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1022671/000110465923082924/0001104659-23-082924-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"agents and lenders named therein"},{"label":"Value","value":"$1.2 billion"},{"label":"Effective","value":"2023-07-19"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}