{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-24-029806","form_type":"8-K","ticker":"MOH","cik":"0001179929","company_name":"MOLINA HEALTHCARE, INC.","filed_at":"2024-09-23T23:59:59+00:00","discovered_at":"2026-05-14T18:03:12.355722+00:00","generated_at":"2026-05-31T02:17:12.061966+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Molina Healthcare increases revolver to $1.25B, extends maturity to 2029","bullets":["Revolving credit facility increased from $1.0B to $1.25B.","Maturity extended from June 2025 to September 2029.","Incremental term loan capacity raised to $800M plus unlimited if leverage ≤4.00x.","Maximum leverage ratio allowed to increase to 4.50x for four quarters post-material acquisition.","Interest rate margins: base rate 0.0%-1.00%, SOFR 1.00%-2.00%, commitment fee 0.25%-0.35%."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-24-029806","json":"https://secwatch.observer/filing/0001437749-24-029806.json","markdown":"https://secwatch.observer/filing/0001437749-24-029806.md","text":"https://secwatch.observer/filing/0001437749-24-029806.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1179929/000143774924029806/0001437749-24-029806-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1179929/000143774924029806/moh20240922_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T02:17:12.061966+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"}