{"filing":{"accession_number":"0000788965-26-000006","cik":"0000788965","ticker":"HNRG","company_name":"HALLADOR ENERGY CO","form":"8-K","filing_date":"2026-06-26","report_date":null,"primary_document":"hnrg-20260625x8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/788965/000078896526000006/hnrg-20260625x8k.htm"},"events":[{"id":14347,"run_id":12772,"accession_number":"0000788965-26-000006","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.82,"summary":"The Company entered into a Second Amendment to its Credit Agreement effective June 25, 2026, which revises financial covenants (total leverage ratio and senior secured leverage ratio thresholds) and creates or modifies direct financial obligations. The amendment reflects changes in the Company's risk profile in connection with its execution of an Asset Purchase Agreement.","company_name":"HALLADOR ENERGY CO","ticker":"HNRG","filing_date":"2026-06-26","form":"8-K","submitted_at":null,"items":[{"id":11741,"accession_number":"0000788965-26-000006","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"The filing discloses a Second Amendment to the Company's Credit Agreement that revises financial covenants (total leverage ratio and senior secured leverage ratio thresholds) effective June 25, 2026. While this is technically an amendment to an existing credit facility rather than creation of new debt, it materially modifies the Company's direct financial obligations and covenant structure. The amendment is tied to the Company's execution of an Asset Purchase Agreement and reflects changes in the Company's risk profile, making it a material modification to the Company's debt obligations that a reasonable investor would need to assess.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T21:07:38.190199+00:00","company_name":"","ticker":null,"filing_date":""},{"id":11742,"accession_number":"0000788965-26-000006","item_number":"2.03","item_title":"Creation of 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 8-K item for creation of direct financial obligations such as debt issuance. The filing incorporates Item 1.01 by reference, which typically covers material agreements including debt arrangements. While the specific details are not shown in this excerpt, the Item 2.03 disclosure itself signals a new financial obligation has been created.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T21:07:38.190199+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":11741,"accession_number":"0000788965-26-000006","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"The filing discloses a Second Amendment to the Company's Credit Agreement that revises financial covenants (total leverage ratio and senior secured leverage ratio thresholds) effective June 25, 2026. While this is technically an amendment to an existing credit facility rather than creation of new debt, it materially modifies the Company's direct financial obligations and covenant structure. The amendment is tied to the Company's execution of an Asset Purchase Agreement and reflects changes in the Company's risk profile, making it a material modification to the Company's debt obligations that a reasonable investor would need to assess.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T21:07:38.190199+00:00","company_name":"HALLADOR ENERGY CO","ticker":"HNRG","filing_date":"2026-06-26"},{"id":11742,"accession_number":"0000788965-26-000006","item_number":"2.03","item_title":"Creation of 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 8-K item for creation of direct financial obligations such as debt issuance. The filing incorporates Item 1.01 by reference, which typically covers material agreements including debt arrangements. While the specific details are not shown in this excerpt, the Item 2.03 disclosure itself signals a new financial obligation has been created.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-26T21:07:38.190199+00:00","company_name":"HALLADOR ENERGY CO","ticker":"HNRG","filing_date":"2026-06-26"}]}
