{"filing":{"accession_number":"0000950157-26-000966","cik":"0001013237","ticker":"FDS","company_name":"FACTSET RESEARCH SYSTEMS INC","form":"8-K","filing_date":"2026-08-31","report_date":"2026-08-28","primary_document":"form8-k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1013237/000095015726000966/form8-k.htm"},"events":[{"id":30644,"run_id":28093,"accession_number":"0000950157-26-000966","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.82,"summary":"FactSet entered into Amendment No. 1 to its existing credit agreement on August 28, 2026, extending the maturity dates of its $375 million term loan facility to August 28, 2029 and its revolving facility to August 28, 2031, while increasing revolving commitments from $1 billion to $1.5 billion and removing certain credit spread adjustments and amortization requirements. This material restructuring modifies the company's direct financial obligations and capital structure.","company_name":"FACTSET RESEARCH SYSTEMS INC","ticker":"FDS","filing_date":"2026-08-31","form":"8-K","submitted_at":null,"items":[{"id":33296,"accession_number":"0000950157-26-000966","item_number":"1.01","item_title":"Entry into a Material Definitive","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"FactSet entered into Amendment No. 1 to its existing credit agreement on August 28, 2026, which materially modified the company's direct financial obligations. The amendment extended the maturity dates of both the $375 million term loan facility (to August 28, 2029) and the revolving facility (to August 28, 2031), while increasing revolving commitments from $1 billion to $1.5 billion and removing certain credit spread adjustments and amortization requirements. While technically an amendment rather than a new issuance, this restructuring creates material changes to the company's debt obligations and capital structure that would affect investor assessment.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T20:34:01.904232+00:00","company_name":"","ticker":null,"filing_date":""},{"id":33297,"accession_number":"0000950157-26-000966","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":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or related financing arrangements. This structure—a debt-related Item 2.03 cross-referencing Item 1.01—is characteristic of debt issuance accompanying M\u0026A activity or standalone debt financing. The materiality and confidence reflect the standard treatment of debt issuance as a material event, though the specific details are incorporated by reference rather than fully disclosed in this section.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T20:34:01.904232+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":33296,"accession_number":"0000950157-26-000966","item_number":"1.01","item_title":"Entry into a Material Definitive","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"FactSet entered into Amendment No. 1 to its existing credit agreement on August 28, 2026, which materially modified the company's direct financial obligations. The amendment extended the maturity dates of both the $375 million term loan facility (to August 28, 2029) and the revolving facility (to August 28, 2031), while increasing revolving commitments from $1 billion to $1.5 billion and removing certain credit spread adjustments and amortization requirements. While technically an amendment rather than a new issuance, this restructuring creates material changes to the company's debt obligations and capital structure that would affect investor assessment.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T20:34:01.904232+00:00","company_name":"FACTSET RESEARCH SYSTEMS INC","ticker":"FDS","filing_date":"2026-08-31"},{"id":33297,"accession_number":"0000950157-26-000966","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":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or related financing arrangements. This structure—a debt-related Item 2.03 cross-referencing Item 1.01—is characteristic of debt issuance accompanying M\u0026A activity or standalone debt financing. The materiality and confidence reflect the standard treatment of debt issuance as a material event, though the specific details are incorporated by reference rather than fully disclosed in this section.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T20:34:01.904232+00:00","company_name":"FACTSET RESEARCH SYSTEMS INC","ticker":"FDS","filing_date":"2026-08-31"}]}
