{"filing":{"accession_number":"0000066740-26-000268","cik":"0000066740","ticker":"MMM","company_name":"3M CO","form":"8-K","filing_date":"2026-08-19","report_date":"2026-08-17","primary_document":"mmm-20260817.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/66740/000006674026000268/mmm-20260817.htm"},"events":[{"id":28403,"run_id":25979,"accession_number":"0000066740-26-000268","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"3M entered into a new $4.25 billion unsecured revolving credit facility with JPMorgan Chase Bank, effective August 17, 2026, replacing the prior $4.25 billion revolving credit agreement from May 2023. The facility includes customary covenants including an EBITDA to Interest Ratio covenant of 3.0:1.0 and represents a material refinancing of the company's credit infrastructure.","company_name":"3M CO","ticker":"MMM","filing_date":"2026-08-19","form":"8-K","submitted_at":null,"items":[{"id":30338,"accession_number":"0000066740-26-000268","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":"3M entered into a new $4.25 billion unsecured revolving credit facility with JPMorgan Chase Bank as administrative agent, effective August 17, 2026. This represents the creation of a new direct financial obligation and replaces the prior $4.25 billion revolving credit agreement from May 2023. The facility includes customary covenants (including an EBITDA to Interest Ratio covenant of 3.0:1.0) and is material to investors as a significant refinancing of the company's credit infrastructure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T12:04:56.733262+00:00","company_name":"","ticker":null,"filing_date":""},{"id":30339,"accession_number":"0000066740-26-000268","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"The filing discloses termination of a \"Former Revolving Credit Agreement\" under Item 1.02. While the section references Item 1.01 (Entry into a Material Definitive Agreement) for details, the core event is the termination of an existing credit facility. This is a financial event involving a direct obligation, but does not fit the specific categories of debt_issuance (creation of new obligation), covenant_breach (violation), or dividend_distribution. The termination of a revolving credit facility is a material financial event that would affect investor assessment of the registrant's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T12:04:56.733262+00:00","company_name":"","ticker":null,"filing_date":""},{"id":30340,"accession_number":"0000066740-26-000268","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 discloses creation of a direct financial obligation, and the section incorporates by reference Item 1.01 regarding entry into a \"Material Definitive Agreement\" concerning a \"Facility.\" This language is consistent with a debt issuance, credit facility, or term loan arrangement. The materiality designation in Item 1.01 and the formal signature by the Chief Legal Affairs Officer indicate this is a material financial obligation requiring 8-K disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T12:04:56.733262+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30338,"accession_number":"0000066740-26-000268","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":"3M entered into a new $4.25 billion unsecured revolving credit facility with JPMorgan Chase Bank as administrative agent, effective August 17, 2026. This represents the creation of a new direct financial obligation and replaces the prior $4.25 billion revolving credit agreement from May 2023. The facility includes customary covenants (including an EBITDA to Interest Ratio covenant of 3.0:1.0) and is material to investors as a significant refinancing of the company's credit infrastructure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T12:04:56.733262+00:00","company_name":"3M CO","ticker":"MMM","filing_date":"2026-08-19"},{"id":30339,"accession_number":"0000066740-26-000268","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"The filing discloses termination of a \"Former Revolving Credit Agreement\" under Item 1.02. While the section references Item 1.01 (Entry into a Material Definitive Agreement) for details, the core event is the termination of an existing credit facility. This is a financial event involving a direct obligation, but does not fit the specific categories of debt_issuance (creation of new obligation), covenant_breach (violation), or dividend_distribution. The termination of a revolving credit facility is a material financial event that would affect investor assessment of the registrant's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T12:04:56.733262+00:00","company_name":"3M CO","ticker":"MMM","filing_date":"2026-08-19"},{"id":30340,"accession_number":"0000066740-26-000268","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 discloses creation of a direct financial obligation, and the section incorporates by reference Item 1.01 regarding entry into a \"Material Definitive Agreement\" concerning a \"Facility.\" This language is consistent with a debt issuance, credit facility, or term loan arrangement. The materiality designation in Item 1.01 and the formal signature by the Chief Legal Affairs Officer indicate this is a material financial obligation requiring 8-K disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T12:04:56.733262+00:00","company_name":"3M CO","ticker":"MMM","filing_date":"2026-08-19"}]}