{"filing":{"accession_number":"0000874238-26-000093","cik":"0000874238","ticker":"STRL","company_name":"STERLING INFRASTRUCTURE, INC.","form":"8-K","filing_date":"2026-07-08","report_date":null,"primary_document":"strl-20260702.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/874238/000087423826000093/strl-20260702.htm"},"events":[{"id":16631,"run_id":14863,"accession_number":"0000874238-26-000093","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.93,"summary":"Sterling Infrastructure entered into a Second Amended and Restated Credit Agreement on July 2, 2026, increasing borrowing capacity by $1.05 billion to a total of $1.5 billion in revolving loans, extending maturity to July 2, 2031, and reducing interest rates by eliminating the 10 basis point SOFR adjustment.","company_name":"STERLING INFRASTRUCTURE, INC.","ticker":"STRL","filing_date":"2026-07-08","form":"8-K","submitted_at":null,"items":[{"id":14789,"accession_number":"0000874238-26-000093","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Sterling Infrastructure entered into a Second Amended and Restated Credit Agreement on July 2, 2026, which increases borrowing capacity by $1.05 billion to a total of $1.5 billion in revolving loans, extends maturity to July 2, 2031, and reduces interest rates by eliminating the 10 basis point SOFR adjustment. This represents a material amendment to the company's direct financial obligations and credit facilities, constituting a debt issuance event under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T13:08:45.439168+00:00","company_name":"","ticker":null,"filing_date":""},{"id":14790,"accession_number":"0000874238-26-000093","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Sterling Infrastructure entered into a second amendment and restatement of its credit agreement that extends the maturity to July 2031 and expands the revolving credit facility from approximately $450 million to $1.5 billion—a $1.05 billion increase in borrowing capacity. This represents a material creation of a direct financial obligation and expansion of credit facilities, which is the core substance of Item 2.03 debt issuance disclosures. The facility will be used for refinancing existing indebtedness, capital expenditures, acquisitions, and general corporate purposes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T13:08:45.439168+00:00","company_name":"","ticker":null,"filing_date":""},{"id":14791,"accession_number":"0000874238-26-000093","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Sterling Infrastructure entered into a second amendment and restatement of its credit agreement that extends the maturity to July 2031, expands the facility size to $1.5 billion (a $1.05 billion increase in borrowing capacity), and reduces interest rates. While this is technically an amendment to an existing credit facility rather than a new debt issuance, it represents a material modification of the company's direct financial obligations and capital structure. The substantial expansion of available liquidity and extension of maturity terms are financially significant events that would affect investor assessment of the company's financial flexibility and debt profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T13:08:45.439168+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":14789,"accession_number":"0000874238-26-000093","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Sterling Infrastructure entered into a Second Amended and Restated Credit Agreement on July 2, 2026, which increases borrowing capacity by $1.05 billion to a total of $1.5 billion in revolving loans, extends maturity to July 2, 2031, and reduces interest rates by eliminating the 10 basis point SOFR adjustment. This represents a material amendment to the company's direct financial obligations and credit facilities, constituting a debt issuance event under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T13:08:45.439168+00:00","company_name":"STERLING INFRASTRUCTURE, INC.","ticker":"STRL","filing_date":"2026-07-08"},{"id":14790,"accession_number":"0000874238-26-000093","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Sterling Infrastructure entered into a second amendment and restatement of its credit agreement that extends the maturity to July 2031 and expands the revolving credit facility from approximately $450 million to $1.5 billion—a $1.05 billion increase in borrowing capacity. This represents a material creation of a direct financial obligation and expansion of credit facilities, which is the core substance of Item 2.03 debt issuance disclosures. The facility will be used for refinancing existing indebtedness, capital expenditures, acquisitions, and general corporate purposes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T13:08:45.439168+00:00","company_name":"STERLING INFRASTRUCTURE, INC.","ticker":"STRL","filing_date":"2026-07-08"},{"id":14791,"accession_number":"0000874238-26-000093","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Sterling Infrastructure entered into a second amendment and restatement of its credit agreement that extends the maturity to July 2031, expands the facility size to $1.5 billion (a $1.05 billion increase in borrowing capacity), and reduces interest rates. While this is technically an amendment to an existing credit facility rather than a new debt issuance, it represents a material modification of the company's direct financial obligations and capital structure. The substantial expansion of available liquidity and extension of maturity terms are financially significant events that would affect investor assessment of the company's financial flexibility and debt profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-08T13:08:45.439168+00:00","company_name":"STERLING INFRASTRUCTURE, INC.","ticker":"STRL","filing_date":"2026-07-08"}]}