{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-26-048865","form_type":"8-K","ticker":"GAP","cik":"0000039911","company_name":"GAP INC","filed_at":"2026-07-20T21:58:47+00:00","discovered_at":"2026-07-21T10:05:00.249686+00:00","generated_at":"2026-07-21T10:05:51.963474+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":"Gap extends ABL credit facility maturity to 2031, maintains $2.2B capacity","bullets":["Maturity extended from July 2027 to July 2031; sustainability pricing adjustments removed.","Maximum availability unchanged at $2.2B; sublimits: $300M letters of credit, $200M swingline, $200M Canadian borrowings.","Interest rate: SOFR + 125-150 bps (U.S. dollar loans) or base rate + 25-50 bps; undrawn fee 25 bps.","Proceeds for working capital, capex, and general corporate purposes; guarantees and collateral unchanged.","Springing fixed charge coverage ratio covenant when availability falls below threshold."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-26-048865","json":"https://secwatch.observer/filing/0001628280-26-048865.json","markdown":"https://secwatch.observer/filing/0001628280-26-048865.md","text":"https://secwatch.observer/filing/0001628280-26-048865.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/39911/000162828026048865/0001628280-26-048865-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/39911/000162828026048865/gap-20260717.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-07-21T10:05:51.963474+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"}