{"filing":{"accession_number":"0001104659-26-080797","cik":"0001702780","ticker":"OPTU","company_name":"Optimum Communications, Inc.","form":"8-K","filing_date":"2026-07-06","report_date":null,"primary_document":"tm2619807d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1702780/000110465926080797/tm2619807d1_8k.htm"},"events":[{"id":17039,"run_id":15255,"accession_number":"0001104659-26-080797","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Optimum Communications entered into a Second Amended and Restated Credit Agreement establishing an incremental term loan commitment of $250 million with a fixed 9.000% interest rate maturing November 25, 2028.","company_name":"Optimum Communications, Inc.","ticker":"OPTU","filing_date":"2026-07-06","form":"8-K","submitted_at":null,"items":[{"id":15334,"accession_number":"0001104659-26-080797","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses entry into a Second Amended and Restated Credit Agreement creating an incremental term loan commitment of $250 million with a fixed 9.000% interest rate maturing November 25, 2028. This represents a material creation of new direct financial obligations under Item 1.01, fitting the debt_issuance category. The substantial principal amount and fixed terms make this material to investors assessing the company's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:46:49.732164+00:00","company_name":"","ticker":null,"filing_date":""},{"id":15335,"accession_number":"0001104659-26-080797","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard disclosure vehicle for debt issuances, credit facilities, and similar financial obligations. The section incorporates Item 1.01 by reference, which typically covers material agreements or transactions. Without access to Item 1.01's full text, the Item 2.03 heading and cross-reference strongly indicate a debt or financing transaction that would be material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:46:49.732164+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":15334,"accession_number":"0001104659-26-080797","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses entry into a Second Amended and Restated Credit Agreement creating an incremental term loan commitment of $250 million with a fixed 9.000% interest rate maturing November 25, 2028. This represents a material creation of new direct financial obligations under Item 1.01, fitting the debt_issuance category. The substantial principal amount and fixed terms make this material to investors assessing the company's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:46:49.732164+00:00","company_name":"Optimum Communications, Inc.","ticker":"OPTU","filing_date":"2026-07-06"},{"id":15335,"accession_number":"0001104659-26-080797","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard disclosure vehicle for debt issuances, credit facilities, and similar financial obligations. The section incorporates Item 1.01 by reference, which typically covers material agreements or transactions. Without access to Item 1.01's full text, the Item 2.03 heading and cross-reference strongly indicate a debt or financing transaction that would be material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:46:49.732164+00:00","company_name":"Optimum Communications, Inc.","ticker":"OPTU","filing_date":"2026-07-06"}]}