{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-095028","form_type":"8-K","ticker":"EXE","cik":"0000895126","company_name":"EXPAND ENERGY Corp","filed_at":"2025-09-30T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.628060+00:00","generated_at":"2026-05-17T05:21:02.067866+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Expand Energy enters $3.5B unsecured revolving credit facility maturing in 5 years","bullets":["Initial aggregate commitments of $3.5B; incremental capacity up to $1.0B subject to conditions.","Facility includes $1.0B sublimit for letters of credit and $100M sublimit for swingline loans.","Interest at Term SOFR plus 1.125%-2.00% based on index debt rating; debt-to-capitalization covenant ≤65%.","Proceeds to refinance existing credit facility, finance working capital, and general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-095028","json":"https://secwatch.observer/filing/0001104659-25-095028.json","markdown":"https://secwatch.observer/filing/0001104659-25-095028.md","text":"https://secwatch.observer/filing/0001104659-25-095028.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/895126/000110465925095028/0001104659-25-095028-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/895126/000110465925095028/tm2527435d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T05:21:02.067866+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":"30506912078778c75d9a229a8ddb51b06eb54abd","claim":"EXPAND ENERGY Corp incurred revolving credit of $3.5 billion with JPMorgan Chase Bank, N.A. at term SOFR plus an applicable rate ranging from 1.125% to 2.00% per annum maturing five years from the Effective Date.","evidence_excerpt":"On September 30, 2025 (the “Effective Date”), Expand Energy Corporation (“Expand” or the “Company”) entered into an amended and restated credit agreement (the “Credit Agreement”) with the lenders and issuing banks party thereto (the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), providing for an unsecured revolving credit facility (the “Credit Facility”) with initial aggregate commitments of $3.5 billion","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/895126/000110465925095028/0001104659-25-095028-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$3.5 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Rate","value":"term SOFR plus an applicable rate ranging from 1.125% to 2.00% per annum"},{"label":"Maturity","value":"five years from the Effective Date"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}