{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-052438","form_type":"8-K","ticker":"DOCU","cik":"0001261333","company_name":"DOCUSIGN, INC.","filed_at":"2025-05-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:47.795721+00:00","generated_at":"2026-05-20T13:24:41.412851+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Docusign enters $750M revolving credit facility, due 2030, with accordion feature","bullets":["Credit facility of $750M, up to $1B with accordion, matures May 21, 2030.","Interest rates: base rate +0.25-0.75% or Term SOFR +1.25-1.75% (non-investment grade); lower if investment grade.","No initial borrowings drawn; facility provides liquidity for general corporate purposes.","Financial covenants: max leverage 3.75x, min interest coverage 3.00x (non-investment grade).","Commitments from Bank of America, PNC, Citizens, JPMorgan, Morgan Stanley, SVB, U.S. Bank."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-052438","json":"https://secwatch.observer/filing/0001104659-25-052438.json","markdown":"https://secwatch.observer/filing/0001104659-25-052438.md","text":"https://secwatch.observer/filing/0001104659-25-052438.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1261333/000110465925052438/0001104659-25-052438-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1261333/000110465925052438/tm2515942d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-20T13:24:41.412851+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"}