{"schema_version":"secwatch.filing_event.v1","accession":"0001418135-24-000092","form_type":"8-K","ticker":"KDP","cik":"0001418135","company_name":"Keurig Dr Pepper Inc.","filed_at":"2024-10-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:08.399245+00:00","generated_at":"2026-05-30T10:00:25.892654+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Keurig Dr Pepper enters $1.25B term loan agreement for general corporate purposes","bullets":["Term loan of $1.25B in two tranches: $1B due Apr 2026, $250M due Feb 2027.","Interest rate based on SOFR plus 0.100% spread adjustment and margin of 0.875%-1.500%.","Proceeds may be used for general corporate purposes, including acquisitions.","Unsecured facility with customary covenants and interest coverage ratio covenant."],"urls":{"canonical":"https://secwatch.observer/filing/0001418135-24-000092","json":"https://secwatch.observer/filing/0001418135-24-000092.json","markdown":"https://secwatch.observer/filing/0001418135-24-000092.md","text":"https://secwatch.observer/filing/0001418135-24-000092.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1418135/000141813524000092/0001418135-24-000092-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1418135/000141813524000092/kdp-20241025.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T10:00:25.892654+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"}