{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-173975","form_type":"8-K","ticker":"AJG","cik":"0000354190","company_name":"Arthur J. Gallagher & Co.","filed_at":"2023-06-23T23:59:59+00:00","discovered_at":"2026-05-14T18:03:41.809623+00:00","generated_at":"2026-06-13T18:31:08.922311+00:00","sec_items":["1.01","2.03","1.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Arthur J. Gallagher enters $1.2B revolving credit facility through 2028","bullets":["New five-year unsecured revolver of $1.2B, with accordion to $1.7B.","Facility available in USD, GBP, CAD, AUD, NZD, EUR, JPY and other agreed currencies.","Bears variable interest based on benchmark rate plus margin tied to debt rating.","Prior $1.2B credit agreement dated June 2019 was terminated concurrently.","Proceeds for general corporate and working capital purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-173975","json":"https://secwatch.observer/filing/0001193125-23-173975.json","markdown":"https://secwatch.observer/filing/0001193125-23-173975.md","text":"https://secwatch.observer/filing/0001193125-23-173975.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/354190/000119312523173975/0001193125-23-173975-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/354190/000119312523173975/d463078d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T18:31:08.922311+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":"09afbf502f338f43cadd6a1bd28bf3bb73044938","claim":"Arthur J. Gallagher & Co. incurred revolving credit of $1,200,000,000 with Bank of America, N.A. at variable annual rate based on a customary benchmark rate for each available curr maturing five-year.","evidence_excerpt":"On June 22, 2023, Arthur J. Gallagher & Co. (the “ Company ”) entered into a new Credit Agreement (the “ Credit Agreement ”) among the Company, as borrower, Bank of America, N.A., as administrative agent and L/C issuer, and the other lenders and L/C issuers party thereto. The Credit Agreement provides for a five-year unsecured revolving credit facility in the amount of $1,200,000,000","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/354190/000119312523173975/0001193125-23-173975-index.htm","confidence":0.99,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1,200,000,000"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Rate","value":"variable annual rate based on a customary benchmark rate for each available curr"},{"label":"Maturity","value":"five-year"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}