{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-298910","form_type":"8-K","ticker":"AEO","cik":"0000919012","company_name":"AMERICAN EAGLE OUTFITTERS INC","filed_at":"2022-12-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:54.039270+00:00","generated_at":"2026-06-21T09:21:12.412765+00:00","sec_items":["1.01","3.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"AEO exchanges $60.8M of 2025 convertible notes for common stock","bullets":["$60.8M principal of 3.75% Convertible Senior Notes due 2025 exchanged for shares; number based on VWAP starting Dec 6, 2022.","After exchange, ~$9M of the notes remain outstanding; company receives no cash proceeds.","Accrued interest paid in cash; shares issued without restrictive legends under Section 4(a)(2).","J. Wood Capital Advisors acted as placement agent; transaction structured as private placement."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-298910","json":"https://secwatch.observer/filing/0001193125-22-298910.json","markdown":"https://secwatch.observer/filing/0001193125-22-298910.md","text":"https://secwatch.observer/filing/0001193125-22-298910.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/919012/000119312522298910/0001193125-22-298910-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/919012/000119312522298910/d364752d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-21T09:21:12.412765+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":[{"claim_id":"aa5d17db3ea663695f27165e4170dbd074df2401","claim":"AMERICAN EAGLE OUTFITTERS INC entered into Exchange Agreements with certain holders valued at approximately $60.8 million (effective 2022-12-05).","evidence_excerpt":"On December 5, 2022, American Eagle Outfitters, Inc. (the “Company”) entered into separate privately negotiated exchange agreements (the “Exchange Agreements” and each, an “Exchange Agreement”) with certain holders (the “Noteholders”) of its 3.75% Convertible Senior Notes due 2025 (the “2025 Notes”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/919012/000119312522298910/0001193125-22-298910-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"certain holders"},{"label":"Value","value":"approximately $60.8 million"},{"label":"Effective","value":"2022-12-05"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}