{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-139995","form_type":"8-K","ticker":null,"cik":"0001602065","company_name":"VNOM Sub, Inc.","filed_at":"2025-06-12T23:59:59+00:00","discovered_at":"2026-05-14T18:02:48.973902+00:00","generated_at":"2026-05-19T10:42:05.089682+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Viper Energy completes $1.5B revolving credit facility refinancing, maturity extended to 2030","bullets":["New $1.5B senior unsecured revolver replaces existing $1.5B facility; $365M outstanding at closing on June 12, 2025.","Existing credit agreement terminated; all prior borrowings repaid and related guarantees and liens released.","Facility matures September 22, 2030; interest rates are SOFR plus 1.125%–2.000% or ABR plus 0.125%–1.000% based on credit ratings.","Covenant limits total net debt to capitalization ratio at no more than 65%; proceeds for working capital and general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-139995","json":"https://secwatch.observer/filing/0001193125-25-139995.json","markdown":"https://secwatch.observer/filing/0001193125-25-139995.md","text":"https://secwatch.observer/filing/0001193125-25-139995.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1602065/000119312525139995/0001193125-25-139995-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1602065/000119312525139995/d88464d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-19T10:42:05.089682+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":"9c0edeb221015ccec57c0dbf775633e4afb465c4","claim":"VNOM Sub, Inc. incurred credit facility of $1,500,000,000 with Wells Fargo Bank, National Association at term SOFR or an alternate base rate plus the applicable margin.","evidence_excerpt":"The Credit Agreement is guaranteed by certain subsidiaries of the Borrower and provides the Borrower with commitments for a senior unsecured revolving credit facility equal to $1,500,000,000.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1602065/000119312525139995/0001193125-25-139995-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$1,500,000,000"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Rate","value":"term SOFR or an alternate base rate plus the applicable margin"},{"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"}