{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-135246","form_type":"8-K","ticker":"APA","cik":"0001841666","company_name":"APA Corp","filed_at":"2022-05-02T23:59:59+00:00","discovered_at":"2026-05-14T18:04:02.763214+00:00","generated_at":"2026-06-26T02:12:04.862586+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":"APA Corp enters new $1.8B USD and £1.5B GBP revolving credit facilities, replaces $4.0B Apache facility","bullets":["New $1.8B USD and £1.5B GBP five-year revolving credit facilities due April 2027.","Replaced and refinanced Apache's $4.0B credit facility; $680M borrowings and $20M LC rolled into USD facility.","Apache guarantees obligations until aggregate senior notes and debentures outstanding fall below $1.0B.","Financial covenant requires adjusted debt-to-capital ratio not greater than 60%.","Letters of credit of £748M rolled into GBP facility, primarily for North Sea decommissioning."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-135246","json":"https://secwatch.observer/filing/0001193125-22-135246.json","markdown":"https://secwatch.observer/filing/0001193125-22-135246.md","text":"https://secwatch.observer/filing/0001193125-22-135246.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1841666/000119312522135246/0001193125-22-135246-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1841666/000119312522135246/d712088d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-26T02:12:04.862586+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"}