{"schema_version":"secwatch.filing_event.v1","accession":"0001692063-22-000178","form_type":"8-K","ticker":"SNDR","cik":"0001692063","company_name":"Schneider National, Inc.","filed_at":"2022-11-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:51.727520+00:00","generated_at":"2026-06-22T05:33:58.145018+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Schneider National enters $250M credit facility, matures 2027, with $150M accordion","bullets":["New $250M Credit Agreement dated Nov 4, 2022, matures Nov 4, 2027; can be increased by up to $150M to $400M total.","Includes $100M sublimit for letters of credit; interest rate based on Prime, Fed Funds, or SOFR plus margin tied to net debt coverage ratio.","Prior $250M facility (Aug 2018) terminated same day with no outstanding borrowings.","Guarantors include Schneider and certain subsidiaries; JPMorgan Chase Bank acts as administrative agent."],"urls":{"canonical":"https://secwatch.observer/filing/0001692063-22-000178","json":"https://secwatch.observer/filing/0001692063-22-000178.json","markdown":"https://secwatch.observer/filing/0001692063-22-000178.md","text":"https://secwatch.observer/filing/0001692063-22-000178.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1692063/000169206322000178/0001692063-22-000178-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1692063/000169206322000178/sndr-20221104.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T05:33:58.145018+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":"f427d41e859684842578623bde26ef1607bd8fe4","claim":"Schneider National, Inc. incurred credit facility of $250 million with JPMorgan Chase Bank, N.A., as administrative agent at Prime Rate, Federal Funds Effective Rate, or SOFR plus 0.10% plus applicable mar maturing November 4, 2027.","evidence_excerpt":"On November 4, 2022, Schneider National Leasing, Inc. (the “Borrower”), a wholly-owned subsidiary of Schneider National, Inc. (“Schneider”), entered into a $250 million Credit Agreement among the Borrower, Schneider, and certain other subsidiaries of Schneider (as guarantors), the lenders party thereto (the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “2022 Credit Facility”)","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1692063/000169206322000178/0001692063-22-000178-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$250 million"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent"},{"label":"Rate","value":"Prime Rate, Federal Funds Effective Rate, or SOFR plus 0.10% plus applicable mar"},{"label":"Maturity","value":"November 4, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"777ef7b560072dc956b7b6af0e1235c6162ebfc9","claim":"Schneider National, Inc. terminated Credit Agreement valued at $250 million (effective 2022-11-04).","evidence_excerpt":"(“Schneider”), entered into a $250 million Credit Agreement among the Borrower, Schneider, and certain other subsidiaries of Schneider (as guarantors), the lenders party thereto (the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “2022 Credit Facility”) and terminated its existing $250 million Credit Agreement dated as of August 6, 2018 (the “Existing Credit Facility”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1692063/000169206322000178/0001692063-22-000178-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"termination"},{"label":"Agreement","value":"credit facility"},{"label":"Value","value":"$250 million"},{"label":"Effective","value":"2022-11-04"}],"fact_type":"material_agreement"},{"claim_id":"7ee057d41c1c135ea891dfd281c43760dcbccbc4","claim":"Schneider National, Inc. entered into Credit Agreement with JPMorgan Chase Bank, N.A. and other lenders valued at $250 million (effective 2022-11-04).","evidence_excerpt":"On November 4, 2022, Schneider National Leasing, Inc. (the “Borrower”), a wholly-owned subsidiary of Schneider National, Inc. (“Schneider”), entered into a $250 million Credit Agreement among the Borrower, Schneider, and certain other subsidiaries of Schneider (as guarantors), the lenders party thereto (the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “2022 Credit Facility”)","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1692063/000169206322000178/0001692063-22-000178-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A. and other lenders"},{"label":"Value","value":"$250 million"},{"label":"Effective","value":"2022-11-04"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}