{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-113482","form_type":"8-K","ticker":"EXE","cik":"0000895126","company_name":"EXPAND ENERGY Corp","filed_at":"2024-11-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:11.302540+00:00","generated_at":"2026-05-30T07:10:49.100027+00:00","sec_items":["1.01","8.01","9.01"],"event_type":"other_material","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Expand Energy achieves Investment Grade status, triggers credit agreement amendment and guarantee release","bullets":["Achieved Investment Grade Date on Oct 28, 2024, triggering automatic amendment of $2.5B credit agreement and release of all liens and guarantees.","Credit agreement continues with $2.5B commitments, $500M letter of credit sublimit, and $50M swingline sublimit.","Term SOFR loans bear interest at SOFR plus 125-187.5 bps (plus 10 bps CSA); commitment fee 15-27.5 bps.","New covenant: debt-to-capitalization ratio not to exceed 65%; no subsidiary guarantees required.","Entered five supplemental indentures to release subsidiary guarantees on 2025/2028/2029/2030/2032 senior notes."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-113482","json":"https://secwatch.observer/filing/0001104659-24-113482.json","markdown":"https://secwatch.observer/filing/0001104659-24-113482.md","text":"https://secwatch.observer/filing/0001104659-24-113482.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/895126/000110465924113482/0001104659-24-113482-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/895126/000110465924113482/tm2427195d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T07:10:49.100027+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"}