{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-21-214151","form_type":"8-K","ticker":"COKE","cik":"0000317540","company_name":"Coca-Cola Consolidated, Inc.","filed_at":"2021-07-13T23:59:59+00:00","discovered_at":"2026-05-14T18:04:20.322825+00:00","generated_at":"2026-06-30T05:51:13.946359+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Coca-Cola Consolidated enters new $500M revolver and $70M term loan, refinances existing debt","bullets":["New $500M unsecured revolving credit facility matures July 9, 2026; replaces $500M 2018 facility.","New $70M unsecured term loan facility matures July 9, 2024; fully drawn on July 9, 2021.","$55M of term loan proceeds used to refinance 2018 revolver borrowings; $15M for general corporate purposes.","Covenants: consolidated cash flow/fixed charges ratio >= 1.5:1; funded debt/cash flow ratio <= 6.0:1.","Rates tied to debt ratings; current LIBOR spread 0.875%, facility fee 0.125%."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-21-214151","json":"https://secwatch.observer/filing/0001193125-21-214151.json","markdown":"https://secwatch.observer/filing/0001193125-21-214151.md","text":"https://secwatch.observer/filing/0001193125-21-214151.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/317540/000119312521214151/0001193125-21-214151-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/317540/000119312521214151/d142070d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-30T05:51:13.946359+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"}