{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-231906","form_type":"8-K","ticker":"NXPI","cik":"0001413447","company_name":"NXP Semiconductors N.V.","filed_at":"2022-08-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:55.670701+00:00","generated_at":"2026-06-23T20:05:00.968000+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"NXP enters into $2.5B amended revolving credit facility due 2027","bullets":["$2.5B senior unsecured revolving commitments; includes $200M letter of credit sub-facility.","Matures August 26, 2027; interest at Term SOFR + 0.10% + margin of 0.875%-1.5%.","Financial covenant: consolidated interest coverage ratio of 3.00 to 1.00 per quarter.","Guaranteed by NXP Semiconductors N.V. and NXP USA, Inc. under amended guaranty.","Proceeds for general corporate purposes and other permitted uses."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-231906","json":"https://secwatch.observer/filing/0001193125-22-231906.json","markdown":"https://secwatch.observer/filing/0001193125-22-231906.md","text":"https://secwatch.observer/filing/0001193125-22-231906.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1413447/000119312522231906/0001193125-22-231906-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1413447/000119312522231906/d398328d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T20:05:00.968000+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"}