{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-158384","form_type":"8-K","ticker":"COKE","cik":"0000317540","company_name":"Coca-Cola Consolidated, Inc.","filed_at":"2024-06-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:21.533430+00:00","generated_at":"2026-06-01T05:24:32.708875+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Coca-Cola Consolidated enters $1.3B term loan and $500M revolver agreements, replacing prior credit facility","bullets":["New $800M three-year and $500M five-year senior unsecured term loan facilities, maturing June 2027 and 2029 respectively.","New $500M unsecured revolving credit facility maturing June 2029, replaces existing $500M facility from July 2021.","Proceeds may be used for general corporate purposes including share repurchases, dividends, working capital, and capex.","Financial covenants require cash flow/fixed charges ratio >=1.5x and funded indebtedness/cash flow <=6.0x.","Interest rates and fees are based on the company's long-term debt ratings."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-158384","json":"https://secwatch.observer/filing/0001193125-24-158384.json","markdown":"https://secwatch.observer/filing/0001193125-24-158384.md","text":"https://secwatch.observer/filing/0001193125-24-158384.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/317540/000119312524158384/0001193125-24-158384-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/317540/000119312524158384/d529254d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T05:24:32.708875+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}