{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-156593","form_type":"8-K","ticker":"KLAC","cik":"0000319201","company_name":"KLA CORP","filed_at":"2025-07-08T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.042210+00:00","generated_at":"2026-05-18T09:12:10.038451+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"KLA replaces 2022 revolver with $1.5B 5-year sustainability-linked facility","bullets":["New $1.5B unsecured revolving credit facility matures July 3, 2030; replaces June 2022 facility.","Facility includes sustainability-linked pricing tied to greenhouse gas and renewable energy targets.","Interest spreads range from 0.625% to 1.00% over Term SOFR based on credit ratings.","Commitment fee ranges from 0.04% to 0.10% on undrawn amount; facility can be increased by up to $500M.","No revolving loans were outstanding under the prior facility at termination."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-156593","json":"https://secwatch.observer/filing/0001193125-25-156593.json","markdown":"https://secwatch.observer/filing/0001193125-25-156593.md","text":"https://secwatch.observer/filing/0001193125-25-156593.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/319201/000119312525156593/0001193125-25-156593-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/319201/000119312525156593/d56185d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T09:12:10.038451+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":"77c28a78eb657d55d07f22bcbdd1b77dd916e2b2","claim":"KLA CORP incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A., as Administrative Agent at Term SOFR plus a spread ranging from 0.625% to 1.00% maturing July 3, 2030.","evidence_excerpt":"The Credit Agreement provides for an unsecured five-year revolving credit facility in the aggregate principal amount of $1.5 billion","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/319201/000119312525156593/0001193125-25-156593-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.5 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as Administrative Agent"},{"label":"Rate","value":"Term SOFR plus a spread ranging from 0.625% to 1.00%"},{"label":"Maturity","value":"July 3, 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"}