{"filing":{"accession_number":"0000950142-26-002156","cik":"0001592386","ticker":"VIRT","company_name":"Virtu Financial, Inc.","form":"8-K","filing_date":"2026-07-23","report_date":null,"primary_document":"eh260810393_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1592386/000095014226002156/eh260810393_8k.htm"},"events":[{"id":20058,"run_id":18059,"accession_number":"0000950142-26-002156","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Virtu Financial entered into Amendment No. 4 to its Credit Agreement on July 23, 2026, authorizing and successfully pricing $500 million in incremental senior secured first lien term B-2 loans at Term SOFR + 250 basis points, maturing June 21, 2031, increasing total term loan balance to approximately $2.03 billion for general corporate purposes.","company_name":"Virtu Financial, Inc.","ticker":"VIRT","filing_date":"2026-07-23","form":"8-K","submitted_at":null,"items":[{"id":19318,"accession_number":"0000950142-26-002156","item_number":"1.01","item_title":"ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Virtu Financial entered into Amendment No. 4 to its existing Credit Agreement on July 23, 2026, which authorized the issuance of $500 million in incremental senior secured first lien term B-2 loans. This creates a new direct financial obligation under the existing credit facility, increasing total term loan balance to approximately $2.03 billion. The proceeds are designated for general corporate purposes, and the loans bear interest at Term SOFR + 250 basis points with maturity on June 21, 2031.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:15:49.198802+00:00","company_name":"","ticker":null,"filing_date":""},{"id":19319,"accession_number":"0000950142-26-002156","item_number":"2.03","item_title":"CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Virtu Financial announced the successful pricing and closing of $500 million in incremental first lien term loans, increasing total term loan balance to $2,030 million. This represents a new direct financial obligation under the senior secured credit facility, bearing interest at Term SOFR + 250 basis points. The Item 2.03 disclosure and press release clearly document the creation of a material debt obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:15:49.198802+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":19318,"accession_number":"0000950142-26-002156","item_number":"1.01","item_title":"ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Virtu Financial entered into Amendment No. 4 to its existing Credit Agreement on July 23, 2026, which authorized the issuance of $500 million in incremental senior secured first lien term B-2 loans. This creates a new direct financial obligation under the existing credit facility, increasing total term loan balance to approximately $2.03 billion. The proceeds are designated for general corporate purposes, and the loans bear interest at Term SOFR + 250 basis points with maturity on June 21, 2031.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:15:49.198802+00:00","company_name":"Virtu Financial, Inc.","ticker":"VIRT","filing_date":"2026-07-23"},{"id":19319,"accession_number":"0000950142-26-002156","item_number":"2.03","item_title":"CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Virtu Financial announced the successful pricing and closing of $500 million in incremental first lien term loans, increasing total term loan balance to $2,030 million. This represents a new direct financial obligation under the senior secured credit facility, bearing interest at Term SOFR + 250 basis points. The Item 2.03 disclosure and press release clearly document the creation of a material debt obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T20:15:49.198802+00:00","company_name":"Virtu Financial, Inc.","ticker":"VIRT","filing_date":"2026-07-23"}]}
