{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-077466","form_type":"8-K","ticker":"MAC","cik":"0000912242","company_name":"MACERICH CO","filed_at":"2026-02-26T23:59:59+00:00","discovered_at":"2026-05-14T18:02:38.013004+00:00","generated_at":"2026-05-15T23:59:52.735672+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Macerich closes $900M revolving credit facility, up from $650M, maturing 2029","bullets":["Aggregate $900M revolver, up from $650M; matures March 1, 2029, with option to extend to 2030.","Borrower can increase facility to $1.1B subject to lender commitments.","Interest margin ranges from 0.80%-2.20% initially, later 0.35%-1.65% based on net debt/EBITDA.","Covenants include borrowing base maintenance, minimum debt yield, fixed charge coverage, max floating rate debt.","Guaranteed by Macerich Company and subsidiaries; secured by mortgages and pledges of equity interests."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-077466","json":"https://secwatch.observer/filing/0001193125-26-077466.json","markdown":"https://secwatch.observer/filing/0001193125-26-077466.md","text":"https://secwatch.observer/filing/0001193125-26-077466.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/912242/000119312526077466/0001193125-26-077466-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/912242/000119312526077466/d112967d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T23:59:52.735672+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":"e4aa0600c161a0b1881d82152ab1219611e7241a","claim":"MACERICH CO incurred revolving credit of $900 million with Deutsche Bank AG New York Branch (as administrative agent, collateral agent), various lenders at Base Rate or Term SOFR plus applicable margin (current: Base Rate loans 0.90% pe maturing March 1, 2029.","evidence_excerpt":"guarantors, Deutsche Bank AG New York Branch, as administrative agent and collateral agent and the lenders party thereto. The Credit Agreement provides for an aggregate $900 million revolving loan facility that matures on March 1, 2029, with an option for the Borrower to extend maturity until March 1, 2030. The Borrower has the ability from time to time to","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/912242/000119312526077466/0001193125-26-077466-index.htm","confidence":0.9}],"comparable_filings":[{"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","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":"guarantors, Deutsche Bank AG New York Branch, as administrative agent and collateral agent and the lenders party thereto. The Credit Agreement provides for an aggregate $900 million revolving loan facility that matures on March 1, 2029, with an option for the Borrower to extend maturity until March 1, 2030. The Borrower has the ability from time to time to","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/912242/000119312526077466/0001193125-26-077466-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":"0001493152-26-026654","ticker":"SOUL","company_name":"Soulpower Acquisition Corp.","filed_at":"2026-06-01T21:00:32+00:00","headline":"SPAC Soulpower Acquisition issues up to $2.5M promissory note to sponsor affiliate for working capital","event_type":"debt","sec_items":["1.01","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, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001493152-26-026654","json":"https://secwatch.observer/filing/0001493152-26-026654.json","markdown":"https://secwatch.observer/filing/0001493152-26-026654.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/2025608/000149315226026654/0001493152-26-026654-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2025608/000149315226026654/form8-k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"guarantors, Deutsche Bank AG New York Branch, as administrative agent and collateral agent and the lenders party thereto. The Credit Agreement provides for an aggregate $900 million revolving loan facility that matures on March 1, 2029, with an option for the Borrower to extend maturity until March 1, 2030. The Borrower has the ability from time to time to","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/912242/000119312526077466/0001193125-26-077466-index.htm","comparable_excerpt":"On May 29, 2026, Soulpower Acquisition Corporation (the \"Company\") issued an unsecured promissory note in the principal amount of up to $2,500,000 (the \"B Note\") to Soulpower Management LLC (the \"Lender\").","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/2025608/000149315226026654/0001493152-26-026654-index.htm"}},{"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","same SEC item: 1.01, 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":"guarantors, Deutsche Bank AG New York Branch, as administrative agent and collateral agent and the lenders party thereto. The Credit Agreement provides for an aggregate $900 million revolving loan facility that matures on March 1, 2029, with an option for the Borrower to extend maturity until March 1, 2030. The Borrower has the ability from time to time to","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/912242/000119312526077466/0001193125-26-077466-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":"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","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":"guarantors, Deutsche Bank AG New York Branch, as administrative agent and collateral agent and the lenders party thereto. The Credit Agreement provides for an aggregate $900 million revolving loan facility that matures on March 1, 2029, with an option for the Borrower to extend maturity until March 1, 2030. The Borrower has the ability from time to time to","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/912242/000119312526077466/0001193125-26-077466-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":"0001895262-26-000129","ticker":"NE","company_name":"Noble Corp plc","filed_at":"2026-06-01T12:04:04+00:00","headline":"Noble boosts revolver to $650M, extends to 2031; plans $500M notes due 2034 to refinance 8.5% Diamond Notes","event_type":"debt","sec_items":["1.01","2.03","8.01","9.01"],"materiality_score":0.6,"calibrated_materiality_score":0.6,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001895262-26-000129","json":"https://secwatch.observer/filing/0001895262-26-000129.json","markdown":"https://secwatch.observer/filing/0001895262-26-000129.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1895262/000189526226000129/0001895262-26-000129-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1895262/000189526226000129/ne-20260601.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"guarantors, Deutsche Bank AG New York Branch, as administrative agent and collateral agent and the lenders party thereto. The Credit Agreement provides for an aggregate $900 million revolving loan facility that matures on March 1, 2029, with an option for the Borrower to extend maturity until March 1, 2030. The Borrower has the ability from time to time to","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/912242/000119312526077466/0001193125-26-077466-index.htm","comparable_excerpt":"The Third Amendment amends the Amended and Restated Senior Secured Revolving Credit Agreement, dated as of April 18, 2023 (the “A&R Credit Agreement”), among the Noble Borrowers, the lenders and other parties party thereto from time to time and the Administrative Agent, to, among other things, (i) increase the total revolving commitments under the senior secured revolving credit facility governed by the A&R Credit Agreement (the “Revolving Credit Facility”) from $550.0 million to $650.0 million and (ii) extend the scheduled maturity of the Revolving Credit Facility from April 18, 2028 to May 29, 2031.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1895262/000189526226000129/0001895262-26-000129-index.htm"}},{"accession":"0001104659-26-068522","ticker":"XPO","company_name":"XPO, Inc.","filed_at":"2026-06-01T10:48:55+00:00","headline":"XPO Inc. enters $385M Term Loan B and $500M Term Loan A to refinance existing debt","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.6,"calibrated_materiality_score":0.6,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-068522","json":"https://secwatch.observer/filing/0001104659-26-068522.json","markdown":"https://secwatch.observer/filing/0001104659-26-068522.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1166003/000110465926068522/0001104659-26-068522-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1166003/000110465926068522/tm2616097d1_8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"guarantors, Deutsche Bank AG New York Branch, as administrative agent and collateral agent and the lenders party thereto. The Credit Agreement provides for an aggregate $900 million revolving loan facility that matures on March 1, 2029, with an option for the Borrower to extend maturity until March 1, 2030. The Borrower has the ability from time to time to","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/912242/000119312526077466/0001193125-26-077466-index.htm","comparable_excerpt":"a senior secured term loan A facility in an initial aggregate amount of $500 million","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1166003/000110465926068522/0001104659-26-068522-index.htm"}},{"accession":"0001193125-26-249214","ticker":"AYR","company_name":"Aircastle LTD","filed_at":"2026-05-30T00:57:56+00:00","headline":"Aircastle enters $375M unsecured term loan facility with option to increase to $425M","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","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-249214","json":"https://secwatch.observer/filing/0001193125-26-249214.json","markdown":"https://secwatch.observer/filing/0001193125-26-249214.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1362988/000119312526249214/0001193125-26-249214-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1362988/000119312526249214/d123509d8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"guarantors, Deutsche Bank AG New York Branch, as administrative agent and collateral agent and the lenders party thereto. The Credit Agreement provides for an aggregate $900 million revolving loan facility that matures on March 1, 2029, with an option for the Borrower to extend maturity until March 1, 2030. The Borrower has the ability from time to time to","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/912242/000119312526077466/0001193125-26-077466-index.htm","comparable_excerpt":"The Credit Agreement provides for a five-year unsecured term loan in the amount of $375,000,000, with an option to increase the aggregate loan amount to $425,000,000 during the first six months of the term.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/1362988/000119312526249214/0001193125-26-249214-index.htm"}},{"accession":"0001193125-26-248886","ticker":"AAL","company_name":"American Airlines Group Inc.","filed_at":"2026-05-29T21:24:13+00:00","headline":"American Airlines refinances $1.15B term loans and adds $703M incremental term loans due 2033","event_type":"debt","sec_items":["1.01","2.03","9.01"],"materiality_score":0.6,"calibrated_materiality_score":0.6,"match_reasons":["same fact type: debt_financing","same SEC item: 1.01, 2.03, 9.01","same event type: debt","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-248886","json":"https://secwatch.observer/filing/0001193125-26-248886.json","markdown":"https://secwatch.observer/filing/0001193125-26-248886.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/6201/000119312526248886/0001193125-26-248886-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/4515/000119312526248886/d118984d8k.htm"},"side_by_side_evidence":{"fact_type":"debt_financing","source_excerpt":"guarantors, Deutsche Bank AG New York Branch, as administrative agent and collateral agent and the lenders party thereto. The Credit Agreement provides for an aggregate $900 million revolving loan facility that matures on March 1, 2029, with an option for the Borrower to extend maturity until March 1, 2030. The Borrower has the ability from time to time to","source_evidence_url":"https://www.sec.gov/Archives/edgar/data/912242/000119312526077466/0001193125-26-077466-index.htm","comparable_excerpt":"by incurring term loans in an aggregate principal amount of $1,146.8 million (the “2026 Refinancing Term Loans”), (B) incurred incremental term loans in an aggregate principal amount of $703.2 million (the “2026 Incremental Term Loans” and, together with the 2026 Refinancing Term Loans, the “2026 Term Loans”), and (C) amended certain other terms of the Prior 2014 Credit Agreement.","comparable_evidence_url":"https://www.sec.gov/Archives/edgar/data/6201/000119312526248886/0001193125-26-248886-index.htm"}}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}