{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-183085","form_type":"8-K","ticker":"AEO","cik":"0000919012","company_name":"AMERICAN EAGLE OUTFITTERS INC","filed_at":"2022-06-28T23:59:59+00:00","discovered_at":"2026-05-14T18:04:04.396484+00:00","generated_at":"2026-06-24T22:47:44.469932+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"American Eagle enters new $700M asset-based revolving credit facility due 2027","bullets":["New five-year $700M ABL credit facility replaces prior agreement; matures June 24, 2027.","Facility includes $60M sublimit for Canadian borrower and $60M for letters of credit; additional $150M first-in, last-out option.","Interest rates: SOFR plus 1.125%-1.375% or base rate plus 0.125%-0.375%; commitment fee 0.20% on unused portion.","Proceeds for general corporate purposes and working capital; secured by inventory, receivables, and certain real property.","Contains springing fixed charge coverage ratio and customary covenants for asset-based financings."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-183085","json":"https://secwatch.observer/filing/0001193125-22-183085.json","markdown":"https://secwatch.observer/filing/0001193125-22-183085.md","text":"https://secwatch.observer/filing/0001193125-22-183085.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/919012/000119312522183085/0001193125-22-183085-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/919012/000119312522183085/d305379d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-24T22:47:44.469932+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"}