{"filing":{"accession_number":"0000890564-26-000045","cik":"0000890564","ticker":"EFOR","company_name":"Everforth Inc","form":"8-K","filing_date":"2026-07-09","report_date":null,"primary_document":"asgn-20260709.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/890564/000089056426000045/asgn-20260709.htm"},"events":[{"id":16898,"run_id":15122,"accession_number":"0000890564-26-000045","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Everforth Inc entered into a Third Amendment to its credit agreement on July 7, 2026, increasing the revolving credit facility from $500 million to $600 million, extending maturity from February 2028 to July 2031, and amending interest rate terms (SOFR plus 175-275 basis points) and financial covenants. The refinancing and upsizing provides enhanced financial flexibility and reflects the company's strong balance sheet position.","company_name":"Everforth Inc","ticker":"EFOR","filing_date":"2026-07-09","form":"8-K","submitted_at":null,"items":[{"id":15135,"accession_number":"0000890564-26-000045","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses entry into a Third Amendment to the Company's credit agreement on July 7, 2026, which increases the revolving credit facility from $500 million to $600 million, extends maturity from February 2028 to July 2031, and amends interest rate terms and financial covenants. While technically an amendment to an existing credit facility rather than a new debt issuance, this represents a material modification of direct financial obligations and enhanced borrowing capacity. The press release emphasizes the refinancing and upsizing as a significant capital structure event reflecting \"strength of our balance sheet\" and providing \"enhanced financial flexibility,\" which would materially affect a reasonable investor's assessment of the company's financial position and liquidity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T10:50:04.044561+00:00","company_name":"","ticker":null,"filing_date":""},{"id":15136,"accession_number":"0000890564-26-000045","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":0.95,"reasoning":"The filing discloses the successful completion of a refinancing and upsizing of Everforth's revolving credit facility from $500 million to $600 million, with an extended maturity date from 2028 to 2031. This represents the creation of a new direct financial obligation under Item 2.03. The press release specifies pricing terms (SOFR plus 175-275 basis points), commitment fees, and that the facility will refinance the existing $500 million Revolver and $100 million Term Loan A, all hallmarks of a material debt issuance or credit facility amendment.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T10:50:04.044561+00:00","company_name":"","ticker":null,"filing_date":""},{"id":15137,"accession_number":"0000890564-26-000045","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses the successful completion of a refinancing and upsizing of the company's revolving credit facility from $500 million to $600 million, with an extended maturity date from 2028 to 2031. This represents the creation of a new direct financial obligation and modification of existing credit arrangements, which falls squarely within debt_issuance. The transaction is material as it affects the company's capital structure, financial flexibility, and borrowing terms (SOFR plus 175-275 basis points).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T10:50:04.044561+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":15135,"accession_number":"0000890564-26-000045","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses entry into a Third Amendment to the Company's credit agreement on July 7, 2026, which increases the revolving credit facility from $500 million to $600 million, extends maturity from February 2028 to July 2031, and amends interest rate terms and financial covenants. While technically an amendment to an existing credit facility rather than a new debt issuance, this represents a material modification of direct financial obligations and enhanced borrowing capacity. The press release emphasizes the refinancing and upsizing as a significant capital structure event reflecting \"strength of our balance sheet\" and providing \"enhanced financial flexibility,\" which would materially affect a reasonable investor's assessment of the company's financial position and liquidity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T10:50:04.044561+00:00","company_name":"Everforth Inc","ticker":"EFOR","filing_date":"2026-07-09"},{"id":15136,"accession_number":"0000890564-26-000045","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":0.95,"reasoning":"The filing discloses the successful completion of a refinancing and upsizing of Everforth's revolving credit facility from $500 million to $600 million, with an extended maturity date from 2028 to 2031. This represents the creation of a new direct financial obligation under Item 2.03. The press release specifies pricing terms (SOFR plus 175-275 basis points), commitment fees, and that the facility will refinance the existing $500 million Revolver and $100 million Term Loan A, all hallmarks of a material debt issuance or credit facility amendment.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T10:50:04.044561+00:00","company_name":"Everforth Inc","ticker":"EFOR","filing_date":"2026-07-09"},{"id":15137,"accession_number":"0000890564-26-000045","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses the successful completion of a refinancing and upsizing of the company's revolving credit facility from $500 million to $600 million, with an extended maturity date from 2028 to 2031. This represents the creation of a new direct financial obligation and modification of existing credit arrangements, which falls squarely within debt_issuance. The transaction is material as it affects the company's capital structure, financial flexibility, and borrowing terms (SOFR plus 175-275 basis points).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T10:50:04.044561+00:00","company_name":"Everforth Inc","ticker":"EFOR","filing_date":"2026-07-09"}]}
