{"schema_version":"secwatch.filing_event.v1","accession":"0001545654-25-000038","form_type":"8-K","ticker":null,"cik":"0001545654","company_name":"Alexander & Baldwin, Inc.","filed_at":"2025-11-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:39.700629+00:00","generated_at":"2026-05-16T23:40:19.810748+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"A&B amends credit facility, adds $200M term loan, locks 4.69% rate, extends debt maturity","bullets":["Amended $450M unsecured revolver; added $200M term loan due Nov 3, 2030.","Drew full $200M at closing, used to repay $191M revolver balance; revolver capacity replenished.","Entered three swaps locking $200M term loan at weighted average fixed rate of 4.69%.","CFO cites lower cost of capital, ~1-year extension of weighted average maturity.","Term loan pricing: 1-month SOFR + 1.15% based on financials grid (Pricing Level I)."],"urls":{"canonical":"https://secwatch.observer/filing/0001545654-25-000038","json":"https://secwatch.observer/filing/0001545654-25-000038.json","markdown":"https://secwatch.observer/filing/0001545654-25-000038.md","text":"https://secwatch.observer/filing/0001545654-25-000038.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1545654/000154565425000038/0001545654-25-000038-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1545654/000154565425000038/alex-20251106.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T23:40:19.810748+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":[{"claim_id":"50979028d2a21522f247c4aa2c559593d5580a90","claim":"Alexander & Baldwin, Inc. incurred term loan of $200 million with Bank of America N.A., as administrative agent, and other lenders at 1-month Term SOFR plus 1.15% maturing November 3, 2030.","evidence_excerpt":"On November 3, 2025, concurrent with the closing of the A&B Revolver, the Company made its first borrowing request of the entire $200 million commitment under the Term Loan Facility","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1545654/000154565425000038/0001545654-25-000038-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$200 million"},{"label":"Counterparty","value":"Bank of America N.A., as administrative agent, and other lenders"},{"label":"Rate","value":"1-month Term SOFR plus 1.15%"},{"label":"Maturity","value":"November 3, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}