{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-21-361744","form_type":"8-K","ticker":"R","cik":"0000085961","company_name":"RYDER SYSTEM INC","filed_at":"2021-12-20T23:59:59+00:00","discovered_at":"2026-05-14T18:04:15.870600+00:00","generated_at":"2026-06-27T23:56:14.350139+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Ryder renews $1.4B revolving credit facility, matures Dec 2026","bullets":["$1.4 billion unsecured revolving credit facility with 11 global banks, matures December 14, 2026.","Facility includes up to $75M in letters of credit; proceeds for working capital and general corporate purposes.","Interest rate based on credit ratings; currently 1.125% for LIBOR/SONIA/EURIBOR loans, plus facility fee 0.125%.","Replaces prior facility maturing Sept 2023; incorporates fallback rates for transition away from LIBOR.","BofA Securities and MUFG acted as joint bookrunners; 11 institutions participated."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-21-361744","json":"https://secwatch.observer/filing/0001193125-21-361744.json","markdown":"https://secwatch.observer/filing/0001193125-21-361744.md","text":"https://secwatch.observer/filing/0001193125-21-361744.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/85961/000119312521361744/0001193125-21-361744-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/85961/000119312521361744/d276397d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-27T23:56:14.350139+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"}