{"filing":{"accession_number":"0000950103-26-010008","cik":"0001693736","ticker":"EQPT","company_name":"EquipmentShare.com Inc","form":"8-K","filing_date":"2026-07-01","report_date":null,"primary_document":"dp249450_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1693736/000095010326010008/dp249450_8k.htm"},"events":[{"id":15638,"run_id":13942,"accession_number":"0000950103-26-010008","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"EquipmentShare.com Inc closed a private offering of $1,350 million aggregate principal amount of senior secured second lien notes due 2034, bearing interest at 7.125% per year. This material creation of direct financial obligation reflects a significant increase in the company's leverage and debt obligations.","company_name":"EquipmentShare.com Inc","ticker":"EQPT","filing_date":"2026-07-01","form":"8-K","submitted_at":null,"items":[{"id":13493,"accession_number":"0000950103-26-010008","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"EquipmentShare.com Inc closed a private offering of $1,350 million aggregate principal amount of senior secured second lien notes due 2034, bearing interest at 7.125% per year. This is a material creation of direct financial obligation disclosed under Item 1.01, distinct from a covenant breach or existing debt amendment. The size and terms of the issuance would materially affect a reasonable investor's assessment of the company's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T10:05:50.122084+00:00","company_name":"","ticker":null,"filing_date":""},{"id":13494,"accession_number":"0000950103-26-010008","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The incorporation by reference to Item 1.01 indicates a material acquisition, merger, or similar transaction that created new debt or financial obligations. This is a debt issuance or assumption of financial obligations, which is material to investors assessing the registrant's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T10:05:50.122084+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13493,"accession_number":"0000950103-26-010008","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"EquipmentShare.com Inc closed a private offering of $1,350 million aggregate principal amount of senior secured second lien notes due 2034, bearing interest at 7.125% per year. This is a material creation of direct financial obligation disclosed under Item 1.01, distinct from a covenant breach or existing debt amendment. The size and terms of the issuance would materially affect a reasonable investor's assessment of the company's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T10:05:50.122084+00:00","company_name":"EquipmentShare.com Inc","ticker":"EQPT","filing_date":"2026-07-01"},{"id":13494,"accession_number":"0000950103-26-010008","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The incorporation by reference to Item 1.01 indicates a material acquisition, merger, or similar transaction that created new debt or financial obligations. This is a debt issuance or assumption of financial obligations, which is material to investors assessing the registrant's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T10:05:50.122084+00:00","company_name":"EquipmentShare.com Inc","ticker":"EQPT","filing_date":"2026-07-01"}]}