{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-233549","form_type":"8-K","ticker":null,"cik":"0001959348","company_name":"WK Kellogg Co","filed_at":"2023-09-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:36.127984+00:00","generated_at":"2026-06-10T21:25:40.428773+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"WK Kellogg Co secures $1.1B credit facility; spin-off from Kellogg effective Oct 2, 2023","bullets":["Entered into $1.1B credit facility – $500M term loan, $250M delayed draw term loan, $350M revolver; matures Sept 2028.","SEC declared Form 10 effective; spin-off from Kellogg expected Oct 2, 2023. Distribution ratio: 1 KLG share per 4 Kellogg shares.","Record date for distribution: Sept 21, 2023. When-issued trading under 'KLG WI' begins Sept 27; regular-way trading on NYSE starts Oct 2.","Interest rates based on SOFR/CDOR/EURIBOR plus margin of 1.50%-2.50%; unused commitment fee 0.20%-0.30%."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-233549","json":"https://secwatch.observer/filing/0001193125-23-233549.json","markdown":"https://secwatch.observer/filing/0001193125-23-233549.md","text":"https://secwatch.observer/filing/0001193125-23-233549.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1959348/000119312523233549/0001193125-23-233549-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1959348/000119312523233549/d543757d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T21:25:40.428773+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":"6e39a0b4ec2c2c31f96446b755ecc53c532e0918","claim":"WK Kellogg Co incurred credit facility of $1,100,000,000 at SOFR plus an interest rate margin ranging from 1.50% to 2.50% maturing five years from the closing date.","evidence_excerpt":"On September 12, 2023, WK Kellogg Co (the “Company”) entered into a credit facility in an aggregate principal amount of $1,100,000,000 (the “Credit Facility”), which will mature five years from the closing date thereof.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1959348/000119312523233549/0001193125-23-233549-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$1,100,000,000"},{"label":"Rate","value":"SOFR plus an interest rate margin ranging from 1.50% to 2.50%"},{"label":"Maturity","value":"five years from the closing date"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"e092209292105c922d1d7b04a26464761831a483","claim":"WK Kellogg Co entered into Credit Facility valued at $1,100,000,000 (effective 2023-09-12).","evidence_excerpt":"On September 12, 2023, WK Kellogg Co (the “Company”) entered into a credit facility in an aggregate principal amount of $1,100,000,000 (the “Credit Facility”), which will mature five years from the closing date thereof.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1959348/000119312523233549/0001193125-23-233549-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Value","value":"$1,100,000,000"},{"label":"Effective","value":"2023-09-12"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}