{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-097732","form_type":"8-K","ticker":"CPB","cik":"0000016732","company_name":"CAMPBELL'S Co","filed_at":"2024-04-16T23:59:59+00:00","discovered_at":"2026-05-14T18:03:19.519382+00:00","generated_at":"2026-06-03T22:19:31.775483+00:00","sec_items":["1.01","1.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Campbell Soup enters new $1.85B credit facility, replaces prior agreement","bullets":["New $1.85B unsecured revolving credit facility matures April 16, 2029.","Facility may be increased by up to $500M subject to conditions.","Covenant requires minimum consolidated interest coverage ratio of 3.25:1.00.","Proceeds for working capital and general corporate purposes.","Old $1.85B facility dated September 2021 terminated concurrently."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-097732","json":"https://secwatch.observer/filing/0001193125-24-097732.json","markdown":"https://secwatch.observer/filing/0001193125-24-097732.md","text":"https://secwatch.observer/filing/0001193125-24-097732.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/16732/000119312524097732/0001193125-24-097732-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/16732/000119312524097732/d806817d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T22:19:31.775483+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":"008143f0f645024a9d97414bc32552c4c1e4aff1","claim":"CAMPBELL'S Co entered into Five-Year Credit Agreement with JPMorgan Chase Bank, N.A. valued at unsecured, senior revolving credit facility, aggregate principal amount equal to $1.85 billion, matu (effective 2024-04-16).","evidence_excerpt":"On April 16, 2024, Campbell Soup Company (the \"Company\") entered into a Five-Year Credit Agreement with JPMorgan Chase Bank, N.A. (\"JPMorgan\"), as administrative agent, and the other lenders named therein (the \"Credit Agreement\").","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/16732/000119312524097732/0001193125-24-097732-index.htm","confidence":0.99,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Value","value":"unsecured, senior revolving credit facility, aggregate principal amount equal to $1.85 billion, matu"},{"label":"Effective","value":"2024-04-16"}],"fact_type":"material_agreement"},{"claim_id":"a79694adeb89bbf83f80be43654ee11d12e4e9a4","claim":"CAMPBELL'S Co terminated Old Credit Agreement with JPMorgan Chase Bank, N.A. valued at terminated in connection with the entry into the Credit Agreement described in Item 1.01 above (effective 2024-04-16).","evidence_excerpt":"On April 16, 2024, the Company terminated its Five-Year Credit Agreement, dated September 27, 2021, among the Company, certain of its subsidiaries from time to time party thereto, JPMorgan, as administrative agent, and the other lenders named therein, which established an unsecured, senior revolving credit facility in the aggregate principal amount equal to $1.85 billion (as amended by that certain Amendment No. 1, dated as of April 4, 2023, the \"Old Credit Agreement\").","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/16732/000119312524097732/0001193125-24-097732-index.htm","confidence":0.99,"family_label":"Material Agreements","details":[{"label":"Action","value":"termination"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Value","value":"terminated in connection with the entry into the Credit Agreement described in Item 1.01 above"},{"label":"Effective","value":"2024-04-16"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}