{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-020106","form_type":"8-K","ticker":"EXP","cik":"0000918646","company_name":"EAGLE MATERIALS INC","filed_at":"2025-02-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:06.802516+00:00","generated_at":"2026-05-27T03:49:58.465927+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Eagle Materials amends credit agreement: new $300M term loan, $750M revolver, maturity extended to 2030","bullets":["New $300M unsecured term loan A facility and $750M revolving facility replace existing $200M term loan and $750M revolver.","Both facilities mature on February 4, 2030; revolving facility includes $40M letter of credit and $25M swingline sub-facilities.","New term loan amortizes quarterly at 1.25% of original principal starting March 31, 2025; full balance due at maturity.","Proceeds used to refinance existing term loan, repay a portion of revolving loans, and pay fees; prepayment allowed without premium or penalty.","Credit agreement includes incremental facility of up to $375M and interest rate based on SOFR or base rate plus applicable spread tied to credit ratings."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-020106","json":"https://secwatch.observer/filing/0001193125-25-020106.json","markdown":"https://secwatch.observer/filing/0001193125-25-020106.md","text":"https://secwatch.observer/filing/0001193125-25-020106.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/918646/000119312525020106/0001193125-25-020106-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/918646/000119312525020106/d859399d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-27T03:49:58.465927+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":"295b66ad2186e6f2b7a68fbbc33646a0f33bbef5","claim":"EAGLE MATERIALS INC amended revolving credit of up to $750 million with JPMorgan Chase Bank, N.A. at base rate or SOFR rate, in each case, plus an Applicable Rate maturing February 4, 2030.","evidence_excerpt":"aggregate principal amount of $200 million (the “Existing Initial Term Loan Facility”) and (2) a senior unsecured revolving commitments in an aggregate principal amount of up to $750 million, with a letter of credit sub-facility of $40 million, with a swingline loan sub-facility of $25 million (the “Existing Revolving Loan Facility”). Under the Existing Credit","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/918646/000119312525020106/0001193125-25-020106-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"up to $750 million"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Rate","value":"base rate or SOFR rate, in each case, plus an Applicable Rate"},{"label":"Maturity","value":"February 4, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"41d81e42ff8b4a8a286cc9e701f5d1d66b650404","claim":"EAGLE MATERIALS INC incurred term loan of $300 million with JPMorgan Chase Bank, N.A. at base rate or SOFR rate, in each case, plus an Applicable Rate based on the Compa maturing February 4, 2030.","evidence_excerpt":"the Existing Credit Agreement, to, among other things, (1) provide the Company with a new senior unsecured term loan A credit facility in the aggregate principal amount of $300 million (the “New Initial Term Loan Facility”), the proceeds of which were used to refinance in full the Existing Initial Term Loan Facility, to repay a portion of the loans outstanding","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/918646/000119312525020106/0001193125-25-020106-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$300 million"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A."},{"label":"Rate","value":"base rate or SOFR rate, in each case, plus an Applicable Rate based on the Compa"},{"label":"Maturity","value":"February 4, 2030"},{"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"}