{"filing":{"accession_number":"0000070318-26-000040","cik":"0000070318","ticker":"THC","company_name":"TENET HEALTHCARE CORP","form":"8-K","filing_date":"2026-09-08","report_date":"2026-09-08","primary_document":"thc-20260908.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/70318/000007031826000040/thc-20260908.htm"},"events":[{"id":32069,"run_id":29458,"accession_number":"0000070318-26-000040","anchor_item_number":"7.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.94,"summary":"Tenet Healthcare announced the issuance of $2.0 billion in aggregate principal amount of senior notes due 2034 at 6.250% per annum, with closing expected September 22, 2026. Proceeds will be used to refinance $1.5 billion of 5.125% senior secured first lien notes due 2027 and partially redeem $0.5 billion of 6.125% senior notes due 2028, materially affecting the company's capital structure and debt maturity profile.","company_name":"TENET HEALTHCARE CORP","ticker":"THC","filing_date":"2026-09-08","form":"8-K","submitted_at":null,"items":[{"id":35146,"accession_number":"0000070318-26-000040","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Tenet Healthcare announced the issuance of $2.0 billion in aggregate principal amount of senior notes due 2034 at 6.250% per annum, with closing expected September 22, 2026. This represents the creation of a new direct financial obligation. The company intends to use proceeds to refinance $1.5 billion of 5.125% senior secured first lien notes due 2027 and partially redeem $0.5 billion of 6.125% senior notes due 2028, constituting a material debt refinancing activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T21:02:44.962090+00:00","company_name":"","ticker":null,"filing_date":""},{"id":35147,"accession_number":"0000070318-26-000040","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Tenet Healthcare announced a $2.0 billion private placement of senior notes due 2034 at 6.250% interest, with proceeds to be used to redeem $1.5 billion of 2027 Notes and $0.5 billion of 2028 Notes. This is a material debt issuance creating a new direct financial obligation, distinct from the redemption of existing debt. The transaction is material to investors as it affects the company's capital structure and debt maturity profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T21:02:44.962090+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":35146,"accession_number":"0000070318-26-000040","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Tenet Healthcare announced the issuance of $2.0 billion in aggregate principal amount of senior notes due 2034 at 6.250% per annum, with closing expected September 22, 2026. This represents the creation of a new direct financial obligation. The company intends to use proceeds to refinance $1.5 billion of 5.125% senior secured first lien notes due 2027 and partially redeem $0.5 billion of 6.125% senior notes due 2028, constituting a material debt refinancing activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T21:02:44.962090+00:00","company_name":"TENET HEALTHCARE CORP","ticker":"THC","filing_date":"2026-09-08"},{"id":35147,"accession_number":"0000070318-26-000040","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Tenet Healthcare announced a $2.0 billion private placement of senior notes due 2034 at 6.250% interest, with proceeds to be used to redeem $1.5 billion of 2027 Notes and $0.5 billion of 2028 Notes. This is a material debt issuance creating a new direct financial obligation, distinct from the redemption of existing debt. The transaction is material to investors as it affects the company's capital structure and debt maturity profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T21:02:44.962090+00:00","company_name":"TENET HEALTHCARE CORP","ticker":"THC","filing_date":"2026-09-08"}]}
