{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-292702","form_type":"8-K","ticker":"KSS","cik":"0000885639","company_name":"KOHLS Corp","filed_at":"2026-07-01T20:39:21+00:00","discovered_at":"2026-07-01T20:40:00.349818+00:00","generated_at":"2026-07-01T20:40:08.309234+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Kohl's amends credit facility: maturity extended to 2031, pricing grid revised, in-transit inventory basket added","bullets":["Maturity extended by 5 years to June 30, 2031.","Applicable Margin now 0.25%-0.50% (Base Rate) and 1.25%-1.50% (SOFR) with single 50% availability breakpoint.","In-transit inventory eligible up to 15% of borrowing base; 0.10% credit spread adjustment removed.","Availability definition revised to reduce by Debt Maturity Reserve; conditions include minimum $1.3B availability.","Non-consenting lenders replaced; commitments reallocated among continuing and replacement lenders."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-292702","json":"https://secwatch.observer/filing/0001193125-26-292702.json","markdown":"https://secwatch.observer/filing/0001193125-26-292702.md","text":"https://secwatch.observer/filing/0001193125-26-292702.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/885639/000119312526292702/0001193125-26-292702-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/885639/000119312526292702/d152011d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-07-01T20:40:08.309234+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}