{"filing":{"accession_number":"0001104659-26-078869","cik":"0002057463","ticker":"GLIBK","company_name":"Liberty Capital Corp/NV","form":"8-K","filing_date":"2026-06-29","report_date":null,"primary_document":"tm2619049d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2057463/000110465926078869/tm2619049d1_8k.htm"},"events":[{"id":14694,"run_id":13088,"accession_number":"0001104659-26-078869","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Liberty Capital Corp entered into Amendment No. 1 to its Credit Agreement on June 29, 2026, adding $455 million in new incremental debt facilities comprising a $155 million delayed draw Term A-1 Loan, a $300 million Term A-2 Loan, and a $25 million incremental revolving L/C facility, all secured by substantially all assets of GCI and its subsidiaries.","company_name":"Liberty Capital Corp/NV","ticker":"GLIBK","filing_date":"2026-06-29","form":"8-K","submitted_at":null,"items":[{"id":12199,"accession_number":"0001104659-26-078869","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":"The filing discloses entry into Amendment No. 1 to the Credit Agreement on June 29, 2026, which adds $455 million in new incremental debt facilities: a $155 million delayed draw Term A-1 Loan, a $300 million Term A-2 Loan, and a $25 million incremental revolving L/C facility. This constitutes creation of new direct financial obligations secured by substantially all assets of GCI and its subsidiaries, clearly fitting the debt_issuance category. The material scale ($455 million) and connection to the Quintillion Acquisition make this material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T20:36:47.343031+00:00","company_name":"","ticker":null,"filing_date":""},{"id":12200,"accession_number":"0001104659-26-078869","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 filing incorporates Item 1.01 by reference, which typically covers material acquisitions or transactions that create new debt or financial obligations. This is a debt issuance or similar financial obligation event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T20:36:47.343031+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":12199,"accession_number":"0001104659-26-078869","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":"The filing discloses entry into Amendment No. 1 to the Credit Agreement on June 29, 2026, which adds $455 million in new incremental debt facilities: a $155 million delayed draw Term A-1 Loan, a $300 million Term A-2 Loan, and a $25 million incremental revolving L/C facility. This constitutes creation of new direct financial obligations secured by substantially all assets of GCI and its subsidiaries, clearly fitting the debt_issuance category. The material scale ($455 million) and connection to the Quintillion Acquisition make this material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T20:36:47.343031+00:00","company_name":"Liberty Capital Corp/NV","ticker":"GLIBK","filing_date":"2026-06-29"},{"id":12200,"accession_number":"0001104659-26-078869","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 filing incorporates Item 1.01 by reference, which typically covers material acquisitions or transactions that create new debt or financial obligations. This is a debt issuance or similar financial obligation event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T20:36:47.343031+00:00","company_name":"Liberty Capital Corp/NV","ticker":"GLIBK","filing_date":"2026-06-29"}]}