{"schema_version":"secwatch.filing_event.v1","accession":"0001137789-25-000023","form_type":"8-K","ticker":"STX","cik":"0001137789","company_name":"Seagate Technology Holdings plc","filed_at":"2025-02-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:03.021481+00:00","generated_at":"2026-05-27T03:54:50.241952+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Seagate enters $1.3B revolving credit facility, replaces 2019 agreement","bullets":["New $1.3B senior unsecured revolving credit facility maturing Jan 30, 2030; replaces 2019 facility.","Facility includes up to $150M letters of credit and $50M swingline loans; interest based on SOFR plus margin tied to credit ratings.","Financial covenant requires total net leverage ratio ≤ 6.75:1, effective Q2 FY2025, with springing test.","No borrowings outstanding at closing; facility for working capital and general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0001137789-25-000023","json":"https://secwatch.observer/filing/0001137789-25-000023.json","markdown":"https://secwatch.observer/filing/0001137789-25-000023.md","text":"https://secwatch.observer/filing/0001137789-25-000023.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1137789/000113778925000023/0001137789-25-000023-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1137789/000113778925000023/stx-20250130.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-27T03:54:50.241952+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"}