{"filing":{"accession_number":"0001104659-26-088148","cik":"0001860543","ticker":"CDRE","company_name":"Cadre Holdings, Inc.","form":"8-K","filing_date":"2026-07-29","report_date":"2026-07-23","primary_document":"tm2621419d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1860543/000110465926088148/tm2621419d1_8k.htm"},"events":[{"id":21667,"run_id":19546,"accession_number":"0001104659-26-088148","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Cadre Holdings closed a CDN$20.0 million revolving line of credit with PNC Bank Canada Branch pursuant to an Amended and Restated Loan Agreement on July 23, 2026, maturing December 20, 2029. This represents a material new direct financial obligation affecting the company's capital structure and liquidity.","company_name":"Cadre Holdings, Inc.","ticker":"CDRE","filing_date":"2026-07-29","form":"8-K","submitted_at":null,"items":[{"id":21362,"accession_number":"0001104659-26-088148","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the closing of a CDN$20.0 million revolving line of credit pursuant to an Amended and Restated Loan Agreement with PNC Bank Canada Branch on July 23, 2026. This represents the creation of a new direct financial obligation and is a classic debt issuance event. The material amount, multi-year maturity (December 20, 2029), and detailed terms regarding interest rates, covenants, and events of default confirm this is a material financing arrangement that would affect a reasonable investor's assessment of the company's capital structure and liquidity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T20:22:16.957530+00:00","company_name":"","ticker":null,"filing_date":""},{"id":21363,"accession_number":"0001104659-26-088148","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. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or related financing arrangements. The disclosure of a new direct financial obligation constitutes a debt issuance or similar material financing event material to investors assessing the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T20:22:16.957530+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":21362,"accession_number":"0001104659-26-088148","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the closing of a CDN$20.0 million revolving line of credit pursuant to an Amended and Restated Loan Agreement with PNC Bank Canada Branch on July 23, 2026. This represents the creation of a new direct financial obligation and is a classic debt issuance event. The material amount, multi-year maturity (December 20, 2029), and detailed terms regarding interest rates, covenants, and events of default confirm this is a material financing arrangement that would affect a reasonable investor's assessment of the company's capital structure and liquidity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T20:22:16.957530+00:00","company_name":"Cadre Holdings, Inc.","ticker":"CDRE","filing_date":"2026-07-29"},{"id":21363,"accession_number":"0001104659-26-088148","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. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or related financing arrangements. The disclosure of a new direct financial obligation constitutes a debt issuance or similar material financing event material to investors assessing the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T20:22:16.957530+00:00","company_name":"Cadre Holdings, Inc.","ticker":"CDRE","filing_date":"2026-07-29"}]}