{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-067815","form_type":"8-K","ticker":"CMI","cik":"0000026172","company_name":"CUMMINS INC","filed_at":"2024-06-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:21.487569+00:00","generated_at":"2026-06-01T06:57:31.804445+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":"Cummins enters $4B in revolving credit facilities; $2B 5-year and $2B 364-day","bullets":["$2.0B 5-year credit agreement matures June 3, 2029; $2.0B 364-day facility matures June 2, 2025.","Both facilities are unsecured; borrowings can be in USD, EUR, or GBP with rates based on credit ratings (currently A2/A).","Applicable rate for 364-day facility: 0.75%; for 5-year facility: 0.875% (based on current ratings).","Financial covenant: consolidated net debt to total capital ratio not greater than 0.65:1 at each quarter end.","Each facility can be increased by up to $1.0B, subject to lender consent and no default."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-067815","json":"https://secwatch.observer/filing/0001104659-24-067815.json","markdown":"https://secwatch.observer/filing/0001104659-24-067815.md","text":"https://secwatch.observer/filing/0001104659-24-067815.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/26172/000110465924067815/0001104659-24-067815-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/26172/000110465924067815/tm2416225d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T06:57:31.804445+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"}