{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-066976","form_type":"8-K","ticker":null,"cik":"0000864270","company_name":"AMERICAN HONDA FINANCE CORP","filed_at":"2026-02-24T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.851054+00:00","generated_at":"2026-05-16T00:59:34.855799+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"AHFC replaces credit facilities, ups aggregate commitments to $8.5B","bullets":["AHFC entered three new unsecured revolving credit facilities on Feb 20, 2026: 364-day ($2.833B), 3-year ($2.833B), and 5-year ($2.833B).","New total aggregate commitments of $8.5B replace prior $7.0B in existing agreements, an increase of $1.5B.","No amounts were drawn under the new facilities as of the filing date; prior facilities terminated without penalty or outstanding balances.","Facilities expire Feb 2027, Feb 2029, and Feb 2031, respectively, and include SOFR-based pricing with margins tied to AHFC credit rating.","Obligations are unsecured; lenders include MUFG, JPMorgan, BofA, Barclays, BNP Paribas, Citibank, and Mizuho."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-066976","json":"https://secwatch.observer/filing/0001193125-26-066976.json","markdown":"https://secwatch.observer/filing/0001193125-26-066976.md","text":"https://secwatch.observer/filing/0001193125-26-066976.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/864270/000119312526066976/0001193125-26-066976-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/864270/000119312526066976/d88483d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T00:59:34.855799+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":"187f61a732e6416612b3dce9a184a430bfba38cb","claim":"AMERICAN HONDA FINANCE CORP incurred revolving credit of $2,833,333,333.33 with MUFG Bank, Ltd. at base rate or a SOFR-based rate determined by reference to either Term SOFR or Da maturing February 20, 2029.","evidence_excerpt":"BofA Securities, Inc., Citibank, N.A. and Mizuho Bank, Ltd., as joint lead arrangers and joint bookrunners, pursuant to which the lenders have committed to provide AHFC with a $2,833,333,333.34 364-day unsecured revolving credit facility that will expire on February 19, 2027, unless extended in accordance with the terms of the 364-Day Credit Agreement. • Three-Year","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/864270/000119312526066976/0001193125-26-066976-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$2,833,333,333.33"},{"label":"Counterparty","value":"MUFG Bank, Ltd."},{"label":"Rate","value":"base rate or a SOFR-based rate determined by reference to either Term SOFR or Da"},{"label":"Maturity","value":"February 20, 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"a69e8b47332080ee253156efe72a2dfc594f72e0","claim":"AMERICAN HONDA FINANCE CORP incurred revolving credit of $2,833,333,333.34 with MUFG Bank, Ltd. at base rate or a SOFR-based rate determined by reference to either Term SOFR or Da maturing February 19, 2027.","evidence_excerpt":"BofA Securities, Inc., Citibank, N.A. and Mizuho Bank, Ltd., as joint lead arrangers and joint bookrunners, pursuant to which the lenders have committed to provide AHFC with a $2,833,333,333.34 364-day unsecured revolving credit facility that will expire on February 19, 2027, unless extended in accordance with the terms of the 364-Day Credit Agreement. • Three-Year","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/864270/000119312526066976/0001193125-26-066976-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$2,833,333,333.34"},{"label":"Counterparty","value":"MUFG Bank, Ltd."},{"label":"Rate","value":"base rate or a SOFR-based rate determined by reference to either Term SOFR or Da"},{"label":"Maturity","value":"February 19, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"efbc5220d4c9a5b255440293d38bb5734596cc21","claim":"AMERICAN HONDA FINANCE CORP incurred revolving credit of $2,833,333,333.33 with MUFG Bank, Ltd. at base rate or a SOFR-based rate determined by reference to either Term SOFR or Da maturing February 20, 2031.","evidence_excerpt":"BofA Securities, Inc., Citibank, N.A. and Mizuho Bank, Ltd., as joint lead arrangers and joint bookrunners, pursuant to which the lenders have committed to provide AHFC with a $2,833,333,333.34 364-day unsecured revolving credit facility that will expire on February 19, 2027, unless extended in accordance with the terms of the 364-Day Credit Agreement. • Three-Year","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/864270/000119312526066976/0001193125-26-066976-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$2,833,333,333.33"},{"label":"Counterparty","value":"MUFG Bank, Ltd."},{"label":"Rate","value":"base rate or a SOFR-based rate determined by reference to either Term SOFR or Da"},{"label":"Maturity","value":"February 20, 2031"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"558eae7bd2b97f86214b1a9c5aa2ddbc05bc0e83","claim":"AMERICAN HONDA FINANCE CORP entered into Five-Year Credit Agreement with MUFG Bank, Ltd. as administrative agent and the lenders from time to time party thereto valued at $2,833,333,333.33 (effective 2026-02-20).","evidence_excerpt":"• Five-Year Credit Agreement (the “Five-Year Credit Agreement” and, together with the 364-Day Credit Agreement and the Three-Year Credit Agreement, the “Credit Agreements”), among AHFC, as the borrower, the lenders from time to time party thereto, MUFG Bank, Ltd., as administrative agent and auction agent, JPMorgan Chase Bank, N.A., as syndication agent, Bank of America, N.A., Barclays Bank PLC, BNP Paribas, Citibank, N.A. and Mizuho Bank, Ltd., as documentation agents, and MUFG Bank, Ltd., JPMorgan Chase Bank, N.A., Barclays Bank PLC, BNP Paribas Securities Corp., BofA Securities, Inc., Citibank, N.A. and Mizuho Bank, Ltd., as joint lead arrangers and joint bookrunners, pursuant to which the lenders have committed to provide AHFC with a $2,833,333,333.33 five-year unsecured revolving credit facility that will expire on February 20, 2031, unless extended in accordance with the terms of the Five-Year Credit Agreement.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/864270/000119312526066976/0001193125-26-066976-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"MUFG Bank, Ltd. as administrative agent and the lenders from time to time party thereto"},{"label":"Value","value":"$2,833,333,333.33"},{"label":"Effective","value":"2026-02-20"}],"fact_type":"material_agreement"},{"claim_id":"62dd8fefe8e0a0b8c9eea79b35f93bbc936502cb","claim":"AMERICAN HONDA FINANCE CORP entered into Three-Year Credit Agreement with MUFG Bank, Ltd. as administrative agent and the lenders from time to time party thereto valued at $2,833,333,333.33 (effective 2026-02-20).","evidence_excerpt":"• Three-Year Credit Agreement (the “Three-Year Credit Agreement”), among AHFC, as the borrower, the lenders from time to time party thereto, MUFG Bank, Ltd., as administrative agent and auction agent, JPMorgan Chase Bank, N.A., as syndication agent, Bank of America, N.A., Barclays Bank PLC, BNP Paribas, Citibank, N.A. and Mizuho Bank, Ltd., as documentation agents, and MUFG Bank, Ltd., JPMorgan Chase Bank, N.A., Barclays Bank PLC, BNP Paribas Securities Corp., BofA Securities, Inc., Citibank, N.A. and Mizuho Bank, Ltd., as joint lead arrangers and joint bookrunners, pursuant to which the lenders have committed to provide AHFC with a $2,833,333,333.33 three-year unsecured revolving credit facility that will expire on February 20, 2029, unless extended in accordance with the terms of the Three-Year Credit Agreement.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/864270/000119312526066976/0001193125-26-066976-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"MUFG Bank, Ltd. as administrative agent and the lenders from time to time party thereto"},{"label":"Value","value":"$2,833,333,333.33"},{"label":"Effective","value":"2026-02-20"}],"fact_type":"material_agreement"},{"claim_id":"f7085bbe5f4fd5a79fe463df5ac2412fdbb85be4","claim":"AMERICAN HONDA FINANCE CORP entered into 364-Day Credit Agreement with MUFG Bank, Ltd. as administrative agent and the lenders from time to time party thereto valued at $2,833,333,333.34 (effective 2026-02-20).","evidence_excerpt":"On February 20, 2026, American Honda Finance Corporation (“AHFC”) entered into the following credit agreements: • 364-Day Credit Agreement (the “364-Day Credit Agreement”), among AHFC, as the borrower, the lenders from time to time party thereto, MUFG Bank, Ltd., as administrative agent and auction agent, JPMorgan Chase Bank, N.A., as syndication agent, Bank of America, N.A., Barclays Bank PLC, BNP Paribas, Citibank, N.A. and Mizuho Bank, Ltd., as documentation agents, and MUFG Bank, Ltd., JPMorgan Chase Bank, N.A., Barclays Bank PLC, BNP Paribas Securities Corp., BofA Securities, Inc., Citibank, N.A. and Mizuho Bank, Ltd., as joint lead arrangers and joint bookrunners, pursuant to which the lenders have committed to provide AHFC with a $2,833,333,333.34 364-day unsecured revolving credit facility that will expire on February 19, 2027, unless extended in accordance with the terms of the 364-Day Credit Agreement.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/864270/000119312526066976/0001193125-26-066976-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"MUFG Bank, Ltd. as administrative agent and the lenders from time to time party thereto"},{"label":"Value","value":"$2,833,333,333.34"},{"label":"Effective","value":"2026-02-20"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}