{"schema_version":"secwatch.filing_event.v1","accession":"0001562762-26-000102","form_type":"8-K","ticker":"CALM","cik":"0000016160","company_name":"CAL-MAINE FOODS INC","filed_at":"2026-09-02T20:40:00+00:00","discovered_at":"2026-09-02T20:41:00.407722+00:00","generated_at":"2026-09-02T20:41:12.530182+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"Cal-Maine Foods enters $250M revolving credit facility with BMO, no borrowings yet","bullets":["Second Amended and Restated Credit Agreement dated Aug 31, 2026 with BMO Bank N.A. as administrative agent.","Provides $250M senior unsecured revolver, with $25M sublimits for letters of credit and swingline loans.","Accordion feature allows up to $250M incremental increases with agent consent; matures Aug 31, 2031.","As of Sep 1, 2026: $0 outstanding borrowings, $5.9M standby letters of credit issued.","Covenants: max funded debt/cap ratio 50%, min tangible net worth $1.5B plus 50% of positive net income."],"urls":{"canonical":"https://secwatch.observer/filing/0001562762-26-000102","json":"https://secwatch.observer/filing/0001562762-26-000102.json","markdown":"https://secwatch.observer/filing/0001562762-26-000102.md","text":"https://secwatch.observer/filing/0001562762-26-000102.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/16160/000156276226000102/0001562762-26-000102-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/16160/000156276226000102/calm-20260831_8K.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-09-02T20:41:12.530182+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"}