{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-010989","form_type":"8-K","ticker":"KSS","cik":"0000885639","company_name":"KOHLS Corp","filed_at":"2023-01-19T23:59:59+00:00","discovered_at":"2026-05-14T18:03:48.395848+00:00","generated_at":"2026-06-20T13:42:23.934705+00:00","sec_items":["1.01","1.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Kohl's enters $1.5B senior secured ABL credit facility with Wells Fargo, matures Jan 2028","bullets":["New $1.5B asset-based revolving credit facility; prior $1.5B facility dated Oct 2021 terminated.","Facility matures Jan 19, 2028; interest at Base Rate or Adjusted Term SOFR plus Applicable Margin.","Collateralized by substantially all assets except real estate; springing fixed charge coverage ratio covenant.","Commitment fees range 0.250%-0.375% based on average daily availability; up to $1.5B accordion feature."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-010989","json":"https://secwatch.observer/filing/0001193125-23-010989.json","markdown":"https://secwatch.observer/filing/0001193125-23-010989.md","text":"https://secwatch.observer/filing/0001193125-23-010989.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/885639/000119312523010989/0001193125-23-010989-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/885639/000119312523010989/d428855d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-20T13:42:23.934705+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":"188766bc6a74592b5cf7bfd21ba01aa431a92b10","claim":"KOHLS Corp terminated Credit Agreement dated as of October 22, 2021 valued at terminated (effective 2023-01-19).","evidence_excerpt":"In connection with the Company’s entry into the Credit Agreement, the Company’s Credit Agreement dated as of October 22, 2021 was terminated as of January 19, 2023.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/885639/000119312523010989/0001193125-23-010989-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"termination"},{"label":"Agreement","value":"credit facility"},{"label":"Value","value":"terminated"},{"label":"Effective","value":"2023-01-19"}],"fact_type":"material_agreement"},{"claim_id":"f2e05f06525973e617f33ccea96726f3e20ffaef","claim":"KOHLS Corp entered into Credit Agreement with Wells Fargo Bank, National Association valued at $1,500,000,000 senior secured, asset based revolving credit facility (effective 2023-01-19).","evidence_excerpt":"On January 19, 2023, Kohl’s Corporation (the “Company”) entered into a Credit Agreement, by and among the Company and its subsidiaries, and Wells Fargo Bank, National Association, as agent (the “Agent”), and the other lenders party thereto (the “Credit Agreement”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/885639/000119312523010989/0001193125-23-010989-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Value","value":"$1,500,000,000 senior secured, asset based revolving credit facility"},{"label":"Effective","value":"2023-01-19"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}