{"filing":{"accession_number":"0000835011-26-000108","cik":"0000835011","ticker":"MGPI","company_name":"MGP INGREDIENTS INC","form":"8-K","filing_date":"2026-08-07","report_date":"2026-08-06","primary_document":"mgpi-20260806.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/835011/000083501126000108/mgpi-20260806.htm"},"events":[{"id":25144,"run_id":22814,"accession_number":"0000835011-26-000108","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"summary":"MGP Ingredients amended its credit agreement and note purchase agreement on August 6, 2026, modifying the definition of Consolidated EBITDA to permit add-backs of up to $20 million in uncollected receivables through December 31, 2027. While technically an amendment to existing debt rather than issuance of new debt, this material modification of covenant calculations and financial obligations is most closely aligned with debt_issuance in the taxonomy. The amendment affects the company's ability to comply with fixed charge coverage and net leverage ratio covenants, and the company explicitly states it undertook these amendments as \"precautionary measures\" due to peak leverage concerns, signaling financial stress.","company_name":"MGP INGREDIENTS INC","ticker":"MGPI","filing_date":"2026-08-07","form":"8-K","submitted_at":null,"items":[{"id":25898,"accession_number":"0000835011-26-000108","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":"MGP Ingredients amended its credit agreement and note purchase agreement on August 6, 2026, modifying the definition of Consolidated EBITDA to permit add-backs of up to $20 million in uncollected receivables through December 31, 2027. While technically an amendment to existing debt rather than issuance of new debt, this material modification of covenant calculations and financial obligations is most closely aligned with debt_issuance in the taxonomy. The amendment affects the company's ability to comply with fixed charge coverage and net leverage ratio covenants, and the company explicitly states it undertook these amendments as \"precautionary measures\" due to peak leverage concerns, signaling financial stress.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T00:33:56.882370+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":25898,"accession_number":"0000835011-26-000108","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":"MGP Ingredients amended its credit agreement and note purchase agreement on August 6, 2026, modifying the definition of Consolidated EBITDA to permit add-backs of up to $20 million in uncollected receivables through December 31, 2027. While technically an amendment to existing debt rather than issuance of new debt, this material modification of covenant calculations and financial obligations is most closely aligned with debt_issuance in the taxonomy. The amendment affects the company's ability to comply with fixed charge coverage and net leverage ratio covenants, and the company explicitly states it undertook these amendments as \"precautionary measures\" due to peak leverage concerns, signaling financial stress.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-08T00:33:56.882370+00:00","company_name":"MGP INGREDIENTS INC","ticker":"MGPI","filing_date":"2026-08-07"}]}