{"filing":{"accession_number":"0000027419-26-000032","cik":"0000027419","ticker":"TGT","company_name":"TARGET CORP","form":"8-K","filing_date":"2026-08-14","report_date":"2026-08-14","primary_document":"tgt-20260814.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/27419/000002741926000032/tgt-20260814.htm"},"events":[{"id":27997,"run_id":25576,"accession_number":"0000027419-26-000032","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Target entered into a $4.0 billion unsecured revolving credit facility with a five-year term and customary financial covenants, replacing two prior credit agreements ($3.0 billion Five-Year and $1.0 billion 364-Day) totaling $4.0 billion. This refinancing represents a material creation of a new direct financial obligation affecting the company's capital structure and liquidity position.","company_name":"TARGET CORP","ticker":"TGT","filing_date":"2026-08-14","form":"8-K","submitted_at":null,"items":[{"id":29751,"accession_number":"0000027419-26-000032","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Target entered into a $4.0 billion unsecured revolving credit facility with a five-year term and customary financial covenants. This is a material creation of a new direct financial obligation under Item 1.01, fitting the debt_issuance category as a new credit facility arrangement. The size and terms are material to a reasonable investor's assessment of Target's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T20:47:11.746182+00:00","company_name":"","ticker":null,"filing_date":""},{"id":29752,"accession_number":"0000027419-26-000032","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Target terminated two credit agreements ($3.0 billion Five-Year and $1.0 billion 364-Day) totaling $4.0 billion in connection with entering into a new Credit Agreement. While Item 1.02 formally addresses termination, the substance is refinancing—replacement of existing credit facilities with a new one. The new agreement is the material event; termination of the prior agreements is incidental to that refinancing. This is best classified as debt_issuance (creation of a new direct financial obligation via the new Credit Agreement), with the terminations being the mechanism of refinancing.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T20:47:11.746182+00:00","company_name":"","ticker":null,"filing_date":""},{"id":29753,"accession_number":"0000027419-26-000032","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions, dispositions, or financing transactions. The Item 2.03 heading itself signals a debt or financing event material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T20:47:11.746182+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":29751,"accession_number":"0000027419-26-000032","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Target entered into a $4.0 billion unsecured revolving credit facility with a five-year term and customary financial covenants. This is a material creation of a new direct financial obligation under Item 1.01, fitting the debt_issuance category as a new credit facility arrangement. The size and terms are material to a reasonable investor's assessment of Target's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T20:47:11.746182+00:00","company_name":"TARGET CORP","ticker":"TGT","filing_date":"2026-08-14"},{"id":29752,"accession_number":"0000027419-26-000032","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Target terminated two credit agreements ($3.0 billion Five-Year and $1.0 billion 364-Day) totaling $4.0 billion in connection with entering into a new Credit Agreement. While Item 1.02 formally addresses termination, the substance is refinancing—replacement of existing credit facilities with a new one. The new agreement is the material event; termination of the prior agreements is incidental to that refinancing. This is best classified as debt_issuance (creation of a new direct financial obligation via the new Credit Agreement), with the terminations being the mechanism of refinancing.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T20:47:11.746182+00:00","company_name":"TARGET CORP","ticker":"TGT","filing_date":"2026-08-14"},{"id":29753,"accession_number":"0000027419-26-000032","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions, dispositions, or financing transactions. The Item 2.03 heading itself signals a debt or financing event material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T20:47:11.746182+00:00","company_name":"TARGET CORP","ticker":"TGT","filing_date":"2026-08-14"}]}