{"filing":{"accession_number":"0000950142-26-001951","cik":"0000723612","ticker":"CAR","company_name":"AVIS BUDGET GROUP, INC.","form":"8-K","filing_date":"2026-07-01","report_date":null,"primary_document":"eh260800571_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/723612/000095014226001951/eh260800571_8k.htm"},"events":[{"id":15552,"run_id":13874,"accession_number":"0000950142-26-001951","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.9,"summary":"Avis Budget Group entered into the Eleventh Amendment to its credit agreement on June 29, 2026, refinancing an existing $2 billion revolving facility with a new $2 billion revolving facility maturing in 2031 and establishing a new $200 million revolving facility maturing in 2028.","company_name":"AVIS BUDGET GROUP, INC.","ticker":"CAR","filing_date":"2026-07-01","form":"8-K","submitted_at":null,"items":[{"id":13378,"accession_number":"0000950142-26-001951","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Avis Budget Group entered into the Eleventh Amendment to its credit agreement on June 29, 2026, refinancing an existing $2 billion revolving facility with a new $2 billion revolving facility maturing in 2031 and establishing a new $200 million revolving facility maturing in 2028. This represents the creation of new direct financial obligations through amendment of the credit facility, which is a material debt transaction. While technically an amendment to existing credit arrangements, the refinancing and establishment of new facilities constitute new debt obligations material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T00:08:38.034099+00:00","company_name":"","ticker":null,"filing_date":""},{"id":13379,"accession_number":"0000950142-26-001951","item_number":"2.03","item_title":null,"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,\" which is the standard Item for debt issuance disclosures. The filing incorporates Item 1.01 (a material agreement item) by reference, indicating a new financial obligation has been created. While the specific details are not provided in this excerpt, the Item 2.03 heading and cross-reference structure is characteristic of debt issuance filings.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T00:08:38.034099+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13378,"accession_number":"0000950142-26-001951","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Avis Budget Group entered into the Eleventh Amendment to its credit agreement on June 29, 2026, refinancing an existing $2 billion revolving facility with a new $2 billion revolving facility maturing in 2031 and establishing a new $200 million revolving facility maturing in 2028. This represents the creation of new direct financial obligations through amendment of the credit facility, which is a material debt transaction. While technically an amendment to existing credit arrangements, the refinancing and establishment of new facilities constitute new debt obligations material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T00:08:38.034099+00:00","company_name":"AVIS BUDGET GROUP, INC.","ticker":"CAR","filing_date":"2026-07-01"},{"id":13379,"accession_number":"0000950142-26-001951","item_number":"2.03","item_title":null,"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,\" which is the standard Item for debt issuance disclosures. The filing incorporates Item 1.01 (a material agreement item) by reference, indicating a new financial obligation has been created. While the specific details are not provided in this excerpt, the Item 2.03 heading and cross-reference structure is characteristic of debt issuance filings.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T00:08:38.034099+00:00","company_name":"AVIS BUDGET GROUP, INC.","ticker":"CAR","filing_date":"2026-07-01"}]}
