{"filing":{"accession_number":"0000929638-26-002382","cik":"0001836995","ticker":null,"company_name":"Verizon ABS II LLC","form":"8-K","filing_date":"2026-06-29","report_date":null,"primary_document":"a8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1836995/000092963826002382/a8k.htm"},"events":[{"id":14710,"run_id":13104,"accession_number":"0000929638-26-002382","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.94,"summary":"Verizon Master Trust entered into an Underwriting Agreement on June 25, 2026, to issue approximately $1.2 billion in asset-backed notes across four classes (A-1a, A-1b, B, and C), with closing on June 30, 2026. The Trust executed an Indenture and Account Control Agreement to secure the notes, creating material direct financial obligations.","company_name":"Verizon ABS II LLC","ticker":null,"filing_date":"2026-06-29","form":"8-K","submitted_at":null,"items":[{"id":12219,"accession_number":"0000929638-26-002382","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Verizon Master Trust entered into an Underwriting Agreement on June 25, 2026, to issue approximately $1.2 billion in asset-backed notes across four classes (A-1a, A-1b, B, and C) with a closing date of June 30, 2026. This is a material creation of direct financial obligations through debt issuance, properly disclosed under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T20:48:46.751464+00:00","company_name":"","ticker":null,"filing_date":""},{"id":12220,"accession_number":"0000929638-26-002382","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses the Trust's issuance of Notes pursuant to an Indenture with U.S. Bank Trust Company as indenture trustee and note paying agent. This represents creation of a new direct financial obligation through debt issuance. The filing documents the execution of the Indenture and related account control agreements on the Closing Date, which are material debt-related transactions typical of debt_issuance events under Item 2.03 (though filed under Item 8.01 here).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T20:48:46.751464+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":12219,"accession_number":"0000929638-26-002382","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Verizon Master Trust entered into an Underwriting Agreement on June 25, 2026, to issue approximately $1.2 billion in asset-backed notes across four classes (A-1a, A-1b, B, and C) with a closing date of June 30, 2026. This is a material creation of direct financial obligations through debt issuance, properly disclosed under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T20:48:46.751464+00:00","company_name":"Verizon ABS II LLC","ticker":null,"filing_date":"2026-06-29"},{"id":12220,"accession_number":"0000929638-26-002382","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses the Trust's issuance of Notes pursuant to an Indenture with U.S. Bank Trust Company as indenture trustee and note paying agent. This represents creation of a new direct financial obligation through debt issuance. The filing documents the execution of the Indenture and related account control agreements on the Closing Date, which are material debt-related transactions typical of debt_issuance events under Item 2.03 (though filed under Item 8.01 here).","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T20:48:46.751464+00:00","company_name":"Verizon ABS II LLC","ticker":null,"filing_date":"2026-06-29"}]}
