{"schema_version":"secwatch.filing_event.v1","accession":"0001418135-25-000051","form_type":"8-K","ticker":"KDP","cik":"0001418135","company_name":"Keurig Dr Pepper Inc.","filed_at":"2025-03-31T23:59:59+00:00","discovered_at":"2026-05-14T18:03:03.580689+00:00","generated_at":"2026-05-24T01:40:04.637187+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"Keurig Dr Pepper enters new $4B credit facility maturing 2030, replaces prior agreement","bullets":["$4B unsecured revolving credit facility with maturity March 31, 2030.","Borrowings bear SOFR + 0.750%-1.250% or base rate + 0%-0.250%, depending on credit ratings.","Existing $4B facility terminated with no outstanding borrowings.","Financial covenant: minimum interest coverage ratio of 3.25:1.","Use of proceeds: general corporate purposes and working capital."],"urls":{"canonical":"https://secwatch.observer/filing/0001418135-25-000051","json":"https://secwatch.observer/filing/0001418135-25-000051.json","markdown":"https://secwatch.observer/filing/0001418135-25-000051.md","text":"https://secwatch.observer/filing/0001418135-25-000051.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1418135/000141813525000051/0001418135-25-000051-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1418135/000141813525000051/kdp-20250331.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-24T01:40:04.637187+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"}