{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-24-006204","form_type":"8-K","ticker":"CAG","cik":"0000023217","company_name":"CONAGRA BRANDS INC.","filed_at":"2024-04-30T23:59:59+00:00","discovered_at":"2026-05-14T18:03:21.476494+00:00","generated_at":"2026-06-03T04:52:52.770219+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Conagra enters $300M 1-year unsecured term loan with Bank of America","bullets":["$300M unsecured term loan; matures April 29, 2025; prepayable without premium or penalty.","Interest at Term SOFR + 1.15% or base rate + 0.15%, at Company's election.","Customary covenants for investment grade (max net leverage, min interest coverage); proceeds for general corporate purposes."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-24-006204","json":"https://secwatch.observer/filing/0001558370-24-006204.json","markdown":"https://secwatch.observer/filing/0001558370-24-006204.md","text":"https://secwatch.observer/filing/0001558370-24-006204.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/23217/000155837024006204/0001558370-24-006204-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/23217/000155837024006204/tmb-20240429x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T04:52:52.770219+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":"ae4d2194afea48107b98f4b00a166e3f603172f4","claim":"CONAGRA BRANDS INC. incurred term loan of $300.0 million with Bank of America, N.A. at Term SOFR, plus 1.15% per annum, plus a 0.10% per annum rate spread adjustment maturing April 29, 2025.","evidence_excerpt":"On April 29, 2024, Conagra Brands, Inc. (the “Company”) entered into a Term Loan Agreement (the “Term Loan Agreement”) with Bank of America, N.A. (“Bank of America”), as administrative agent and a lender, and the other lenders (if any) party thereto, providing for term loans to the Company in an aggregate principal amount of $300.0 million.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/23217/000155837024006204/0001558370-24-006204-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$300.0 million"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Rate","value":"Term SOFR, plus 1.15% per annum, plus a 0.10% per annum rate spread adjustment"},{"label":"Maturity","value":"April 29, 2025"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"bfde5a4b71100955590e786dd8f2e6a368e1036a","claim":"CONAGRA BRANDS INC. entered into Term Loan Agreement with Bank of America, N.A., as administrative agent and a lender, and the other lenders party thereto valued at $300.0 million (effective 2024-04-29).","evidence_excerpt":"On April 29, 2024, Conagra Brands, Inc. (the “Company”) entered into a Term Loan Agreement (the “Term Loan Agreement”) with Bank of America, N.A. (“Bank of America”), as administrative agent and a lender, and the other lenders (if any) party thereto, providing for term loans to the Company in an aggregate principal amount of $300.0 million.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/23217/000155837024006204/0001558370-24-006204-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A., as administrative agent and a lender, and the other lenders party thereto"},{"label":"Value","value":"$300.0 million"},{"label":"Effective","value":"2024-04-29"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}