{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-414025","form_type":"8-K","ticker":"MGEE","cik":"0001161728","company_name":"MGE ENERGY INC","filed_at":"2026-10-05T19:23:15+00:00","discovered_at":"2026-10-05T19:24:00.367062+00:00","generated_at":"2026-10-12T14:48:56.939753+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"MGE Energy extends credit facilities to Oct 1, 2031; MGE JPM revolver raised to $210M from $90M","bullets":["MGEE and Madison Gas and Electric amended and restated credit agreements originally dated Nov 8, 2022, extending maturity to Oct 1, 2031, with up to two one-year extensions possible to Oct 1, 2033.","MGE's JPMorgan Chase-administered revolver capacity rose to $210M from $90M; MGEE's facility remains $50M with a $25M accordion, and MGE's U.S. Bank revolver is $40M.","Financial covenant: consolidated indebtedness to consolidated total capitalization may not exceed 65%, excluding variable interest entity assets, liabilities, revenues and expenses.","Change of control default defined as MGEE failing to hold 100% of MGE voting equity, or one or more persons acting in concert acquiring 30%+ of MGEE voting power.","JPMorgan Chase is administrative agent for MGEE and MGE; Bank of America and U.S. Bank are syndication agents, with U.S. Bank agent and Associated Bank syndication agent on MGE's $40M facility."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-414025","json":"https://secwatch.observer/filing/0001193125-26-414025.json","markdown":"https://secwatch.observer/filing/0001193125-26-414025.md","text":"https://secwatch.observer/filing/0001193125-26-414025.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1161728/000119312526414025/0001193125-26-414025-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/61339/000119312526414025/mgee-20261001.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T14:48:56.939753+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"}