{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-25-055830","form_type":"8-K","ticker":"COKE","cik":"0000317540","company_name":"Coca-Cola Consolidated, Inc.","filed_at":"2025-12-08T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.702073+00:00","generated_at":"2026-05-16T14:08:07.249478+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":"Coca-Cola Consolidated enters $1.35B term loan facilities, refinances bridge loan","bullets":["Borrowed $900M three-year and $450M five-year unsecured term loans on Dec 8, 2025.","Proceeds used to refinance $1.2B bridge loan from Nov 2025 and for general corporate purposes.","Interest rates based on Term SOFR or Base Rate plus spreads from 0.75%-1.5% depending on debt rating.","Financial covenants require cash flow/fixed charges ratio ≥1.5x and funded debt/cash flow ≤6.0x.","Facilities arranged by Wells Fargo, BofA, PNC, Truist; South State as documentation agent."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-25-055830","json":"https://secwatch.observer/filing/0001628280-25-055830.json","markdown":"https://secwatch.observer/filing/0001628280-25-055830.md","text":"https://secwatch.observer/filing/0001628280-25-055830.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/317540/000162828025055830/0001628280-25-055830-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/317540/000162828025055830/coke-20251208.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T14:08:07.249478+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"}