{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-046696","form_type":"8-K","ticker":"EVRG","cik":"0001711269","company_name":"Evergy, Inc.","filed_at":"2026-02-11T23:59:59+00:00","discovered_at":"2026-05-14T18:02:35.970293+00:00","generated_at":"2026-05-16T03:20:29.753379+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":"Evergy enters $500M unsecured term loan facility; terminates prior $55M term loan","bullets":["New $500M unsecured term loan facility with Wells Fargo as administrative agent, maturing February 10, 2027.","Proceeds to be used for working capital, capex, acquisitions, and repayment of $55M prior term loan from Bank of America.","Prior $55M term loan terminated with no early termination penalties.","Term loan contains customary covenants, including max total indebtedness to total capitalization ratio of 0.65:1.00."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-046696","json":"https://secwatch.observer/filing/0001193125-26-046696.json","markdown":"https://secwatch.observer/filing/0001193125-26-046696.md","text":"https://secwatch.observer/filing/0001193125-26-046696.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1711269/000119312526046696/0001193125-26-046696-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1711269/000119312526046696/d75633d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T03:20:29.753379+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":"f3ac1cd0a213d4bebec5b56c69e020b2a8b63db1","claim":"Evergy, Inc. incurred term loan of $500 million with Wells Fargo Bank, National Association maturing February 10, 2027.","evidence_excerpt":"On February 11, 2026, Evergy, Inc. (“Evergy”) entered into a $500 million unsecured Term Loan Credit Agreement (the “Term Loan Facility”) with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1711269/000119312526046696/0001193125-26-046696-index.htm","confidence":0.9},{"claim_id":"372752ed3dce9cac7d8f447e0887307b57e70fd1","claim":"Evergy, Inc. terminated Prior Term Loan Facility with Bank of America, N.A., as the lender valued at $55 million (effective 2026-02-11).","evidence_excerpt":"On February 11, 2026, concurrently with the execution of the Term Loan Facility described in Item 1.01 above, Evergy terminated the Prior Term Loan Facility, which was due to expire on January 6, 2027.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1711269/000119312526046696/0001193125-26-046696-index.htm","confidence":0.9},{"claim_id":"c480106480351881aa3450b79b8b65a632b6d761","claim":"Evergy, Inc. entered into Term Loan Facility with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto valued at $500 million (effective 2026-02-11).","evidence_excerpt":"On February 11, 2026, Evergy, Inc. (\"Evergy\") entered into a $500 million unsecured Term Loan Credit Agreement (the \"Term Loan Facility\") with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1711269/000119312526046696/0001193125-26-046696-index.htm","confidence":0.9}],"comparable_filings":[{"accession":"0001140361-26-023577","ticker":"TCPC","company_name":"BlackRock TCP Capital Corp.","filed_at":"2026-06-01T20:50:02+00:00","headline":"BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities","event_type":"debt","sec_items":["1.01","1.02","2.03","9.01"],"materiality_score":0.6,"calibrated_materiality_score":0.6,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 1.02, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001140361-26-023577","json":"https://secwatch.observer/filing/0001140361-26-023577.json","markdown":"https://secwatch.observer/filing/0001140361-26-023577.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/ef20075169_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, Evergy, Inc. (“Evergy”) entered into a $500 million unsecured Term Loan Credit Agreement (the “Term Loan Facility”) with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1711269/000119312526046696/0001193125-26-046696-index.htm","comparable_excerpt":"Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the \" Closing Date \"), BlackRock TCP Capital Corp. (the \" Company \"), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the \" CLO Transaction \"). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1370755/000114036126023577/0001140361-26-023577-index.htm"}},{"accession":"0001665918-26-000041","ticker":"USFD","company_name":"US Foods Holding Corp.","filed_at":"2026-06-02T20:58:31+00:00","headline":"US Foods upsizes ABL facility to $2.5B and extends maturity to 2031","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001665918-26-000041","json":"https://secwatch.observer/filing/0001665918-26-000041.json","markdown":"https://secwatch.observer/filing/0001665918-26-000041.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1665918/000166591826000041/0001665918-26-000041-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1665918/000166591826000041/usfd-20260528.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, Evergy, Inc. (“Evergy”) entered into a $500 million unsecured Term Loan Credit Agreement (the “Term Loan Facility”) with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1711269/000119312526046696/0001193125-26-046696-index.htm","comparable_excerpt":"The Amendment increased the total aggregate amount of commitments under the ABL Agreement from $2.3 billion to $2.5 billion; extended the maturity date to May 28, 2031, subject to a springing maturity date in the event that more than $300 million of aggregate principal amount of earlier maturing indebtedness under US Foods’ term loan credit agreement or any of its senior notes remains outstanding for which a reserve is not maintained on a date that is sixty (60) days prior to such earlier maturity date for such maturing indebtedness; and made certain changes to the pricing, financial covenant, reporting obligations and other terms of the ABL Agreement.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1665918/000166591826000041/0001665918-26-000041-index.htm"}},{"accession":"0001657853-26-000036","ticker":"HTZ","company_name":"HERTZ GLOBAL HOLDINGS, INC","filed_at":"2026-06-02T20:42:59+00:00","headline":"Hertz issues $1B asset-backed notes via HVF III at rates 5.09%-10.67%","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001657853-26-000036","json":"https://secwatch.observer/filing/0001657853-26-000036.json","markdown":"https://secwatch.observer/filing/0001657853-26-000036.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1657853/000165785326000036/0001657853-26-000036-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/47129/000165785326000036/htz-20260528.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, Evergy, Inc. (“Evergy”) entered into a $500 million unsecured Term Loan Credit Agreement (the “Term Loan Facility”) with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1711269/000119312526046696/0001193125-26-046696-index.htm","comparable_excerpt":"the Series 2026-1 Fixed Rate Rental Car Asset Backed Notes, Class A, Class B, Class C, Class D, and Class E, in an aggregate principal amount equal to $500,000,000","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1657853/000165785326000036/0001657853-26-000036-index.htm"}},{"accession":"0001993004-26-000044","ticker":"NWE","company_name":"NorthWestern Energy Group, Inc.","filed_at":"2026-06-02T11:22:44+00:00","headline":"NorthWestern Energy subsidiary enters $225M secured term loan, repays revolver","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001993004-26-000044","json":"https://secwatch.observer/filing/0001993004-26-000044.json","markdown":"https://secwatch.observer/filing/0001993004-26-000044.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/0001993004-26-000044-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/nwe-20260527.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, Evergy, Inc. (“Evergy”) entered into a $500 million unsecured Term Loan Credit Agreement (the “Term Loan Facility”) with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1711269/000119312526046696/0001193125-26-046696-index.htm","comparable_excerpt":"NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1993004/000199300426000044/0001993004-26-000044-index.htm"}},{"accession":"0000785161-26-000161","ticker":"EHC","company_name":"Encompass Health Corp","filed_at":"2026-06-01T20:26:16+00:00","headline":"Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0000785161-26-000161","json":"https://secwatch.observer/filing/0000785161-26-000161.json","markdown":"https://secwatch.observer/filing/0000785161-26-000161.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/ehc-20260529.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, Evergy, Inc. (“Evergy”) entered into a $500 million unsecured Term Loan Credit Agreement (the “Term Loan Facility”) with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1711269/000119312526046696/0001193125-26-046696-index.htm","comparable_excerpt":"On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/785161/000078516126000161/0000785161-26-000161-index.htm"}},{"accession":"0000860731-26-000042","ticker":"TYL","company_name":"TYLER TECHNOLOGIES INC","filed_at":"2026-05-29T13:14:10+00:00","headline":"Tyler Technologies enters new $1B unsecured revolving credit facility, replacing $700M prior facility","event_type":"debt","sec_items":["1.01","1.02","2.03","9.01"],"materiality_score":0.4,"calibrated_materiality_score":0.4,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 1.02, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0000860731-26-000042","json":"https://secwatch.observer/filing/0000860731-26-000042.json","markdown":"https://secwatch.observer/filing/0000860731-26-000042.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/860731/000086073126000042/0000860731-26-000042-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/860731/000086073126000042/tyl-20260529.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, Evergy, Inc. (“Evergy”) entered into a $500 million unsecured Term Loan Credit Agreement (the “Term Loan Facility”) with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1711269/000119312526046696/0001193125-26-046696-index.htm","comparable_excerpt":"Fargo Bank, National Association, as Administrative Agent. The Credit Agreement provides for an unsecured revolving credit facility in an aggregate principal amount of up to $1 billion, including subfacilities for standby letters of credit and swingline loans, each in a maximum amount to be mutually determined and on customary terms and conditions. The Credit","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/860731/000086073126000042/0000860731-26-000042-index.htm"}},{"accession":"0001193125-26-253476","ticker":"KMT","company_name":"KENNAMETAL INC","filed_at":"2026-06-02T20:05:36+00:00","headline":"Kennametal expands credit facilities: revolver to $850M, new $500M term loan","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.55,"calibrated_materiality_score":0.55,"match_reasons":["same fact type: material_agreement","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-253476","json":"https://secwatch.observer/filing/0001193125-26-253476.json","markdown":"https://secwatch.observer/filing/0001193125-26-253476.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/55242/000119312526253476/0001193125-26-253476-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/55242/000119312526253476/d136977d8k.htm"},"side_by_side_evidence":{"fact_type":"material_agreement","source_excerpt":"On February 11, 2026, concurrently with the execution of the Term Loan Facility described in Item 1.01 above, Evergy terminated the Prior Term Loan Facility, which was due to expire on January 6, 2027.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1711269/000119312526046696/0001193125-26-046696-index.htm","comparable_excerpt":"On May 28, 2026, Kennametal Inc. (the “Company”) and Kennametal Europe GmbH, a Swiss limited liability company and wholly-owned foreign subsidiary of the Company (“Kennametal Europe”), entered into a First Amendment to Seventh Amended and Restated Credit Agreement and Commitment Increase Amendment (the “First Amendment”) with the several banks and other financial institutions or entities from time to time parties thereto (the “Revolving Lenders”), Bank of America, N.A., London Branch, as euro swingline lender, PNC Bank, National Association, BNP Paribas and U.S. Bank National Association, as co-syndication agents, Citizens Bank, N.A., as documentation agent, and Bank of America, N.A., as administrative agent.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/55242/000119312526253476/0001193125-26-253476-index.htm"}},{"accession":"0001883313-26-000046","ticker":"SVV","company_name":"Savers Value Village, Inc.","filed_at":"2026-06-02T20:02:28+00:00","headline":"Savers Value Village amends credit deal, reduces term loan interest rates","event_type":"debt","sec_items":["1.01","2.03"],"materiality_score":0.5,"calibrated_materiality_score":0.5,"match_reasons":["same fact type: debt_financing, material_agreement","same SEC item: 1.01, 2.03","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001883313-26-000046","json":"https://secwatch.observer/filing/0001883313-26-000046.json","markdown":"https://secwatch.observer/filing/0001883313-26-000046.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1883313/000188331326000046/0001883313-26-000046-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1883313/000188331326000046/svv-20260602.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"On February 11, 2026, Evergy, Inc. (“Evergy”) entered into a $500 million unsecured Term Loan Credit Agreement (the “Term Loan Facility”) with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/1711269/000119312526046696/0001193125-26-046696-index.htm","comparable_excerpt":"the Amendment reduces the Applicable Rate (as defined in the Credit Agreement) on the Borrowers’ existing term loans to 2.50% for Term SOFR Loans (as defined in the Credit Agreement) and 1.50% for Base Rate Loans (as defined in the Credit Agreement).","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1883313/000188331326000046/0001883313-26-000046-index.htm"}}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}