{"filing":{"accession_number":"0000950142-26-001871","cik":"0001530721","ticker":"CPRI","company_name":"Capri Holdings Ltd","form":"8-K","filing_date":"2026-06-25","report_date":null,"primary_document":"eh260798008_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1530721/000095014226001871/eh260798008_8k.htm"},"events":[{"id":13724,"run_id":12191,"accession_number":"0000950142-26-001871","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"Capri Holdings amended its existing credit agreement on June 24, 2026, establishing a replacement 2026 Revolving Credit Facility with a reduced size of $1.0 billion (from $1.5 billion), extended maturity to June 24, 2031, and modified terms, interest rates, and covenants.","company_name":"Capri Holdings Ltd","ticker":"CPRI","filing_date":"2026-06-25","form":"8-K","submitted_at":null,"items":[{"id":10946,"accession_number":"0000950142-26-001871","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Capri Holdings amended its existing credit agreement on June 24, 2026, establishing a replacement 2026 Revolving Credit Facility. While the facility size was reduced from $1.5 billion to $1.0 billion, the amendment extends maturity to June 24, 2031 and creates new direct financial obligations with modified terms, interest rates, and covenants. This constitutes a material amendment to the company's debt structure and is properly classified as debt_issuance (creation or amendment of a credit facility), which is material to investors assessing the registrant's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T12:03:11.166057+00:00","company_name":"","ticker":null,"filing_date":""},{"id":10947,"accession_number":"0000950142-26-001871","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 discloses creation of a direct financial obligation and incorporates Item 1.01 by reference. While the specific details are not provided in this excerpt, Item 2.03 is the standard disclosure vehicle for debt issuances, credit facilities, and other new financial obligations. The incorporation of Item 1.01 suggests a material transaction (likely M\u0026A-related debt or financing) that creates a new direct obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T12:03:11.166057+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10946,"accession_number":"0000950142-26-001871","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Capri Holdings amended its existing credit agreement on June 24, 2026, establishing a replacement 2026 Revolving Credit Facility. While the facility size was reduced from $1.5 billion to $1.0 billion, the amendment extends maturity to June 24, 2031 and creates new direct financial obligations with modified terms, interest rates, and covenants. This constitutes a material amendment to the company's debt structure and is properly classified as debt_issuance (creation or amendment of a credit facility), which is material to investors assessing the registrant's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T12:03:11.166057+00:00","company_name":"Capri Holdings Ltd","ticker":"CPRI","filing_date":"2026-06-25"},{"id":10947,"accession_number":"0000950142-26-001871","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 discloses creation of a direct financial obligation and incorporates Item 1.01 by reference. While the specific details are not provided in this excerpt, Item 2.03 is the standard disclosure vehicle for debt issuances, credit facilities, and other new financial obligations. The incorporation of Item 1.01 suggests a material transaction (likely M\u0026A-related debt or financing) that creates a new direct obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T12:03:11.166057+00:00","company_name":"Capri Holdings Ltd","ticker":"CPRI","filing_date":"2026-06-25"}]}