{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-166729","form_type":"8-K","ticker":"AEO","cik":"0000919012","company_name":"AMERICAN EAGLE OUTFITTERS INC","filed_at":"2022-06-03T23:59:59+00:00","discovered_at":"2026-05-14T18:04:04.395906+00:00","generated_at":"2026-06-25T04:58:30.782200+00:00","sec_items":["1.01","3.02","8.01","9.01"],"event_type":"other_material","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"American Eagle announces $342M note exchange, $200M ASR, and ABL upsize to $600M","bullets":["Exchange of $342M in 3.75% convertible notes for ~34.7M shares and $136.1M cash; $70M notes remain.","$200M accelerated share repurchase (ASR) with JPMorgan; ~13.4M shares initially delivered; final settlement by Q3 2022.","Pursuing upsize of ABL facility from $400M to $600M with 5-year extension; no definitive agreement yet.","Cash portion funded from existing cash and borrowings under existing $400M ABL facility."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-166729","json":"https://secwatch.observer/filing/0001193125-22-166729.json","markdown":"https://secwatch.observer/filing/0001193125-22-166729.md","text":"https://secwatch.observer/filing/0001193125-22-166729.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/919012/000119312522166729/0001193125-22-166729-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/919012/000119312522166729/d366512d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-25T04:58:30.782200+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"}