{"filing":{"accession_number":"0001104659-26-097263","cik":"0000788965","ticker":"HNRG","company_name":"HALLADOR ENERGY CO","form":"8-K","filing_date":"2026-08-14","report_date":"2026-08-11","primary_document":"hnrg-20260811x8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/788965/000110465926097263/hnrg-20260811x8k.htm"},"events":[{"id":27987,"run_id":25566,"accession_number":"0001104659-26-097263","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"Hallador Energy entered into a Third Amendment to its Credit Agreement on August 11, 2026, modifying the definition of 'EBITDA' to permit add-backs of up to $10 million in power purchase agreement exclusivity payments. This material modification to the credit facility affects covenant compliance calculations and the registrant's direct financial obligations.","company_name":"HALLADOR ENERGY CO","ticker":"HNRG","filing_date":"2026-08-14","form":"8-K","submitted_at":null,"items":[{"id":29737,"accession_number":"0001104659-26-097263","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"Hallador Energy entered into a Third Amendment to its Credit Agreement on August 11, 2026, modifying the definition of \"EBITDA\" to permit add-backs of up to $10 million in power purchase agreement exclusivity payments. While this is technically an amendment to an existing credit facility rather than a new debt issuance, it represents a material modification to a direct financial obligation that affects covenant compliance calculations and is disclosed under Item 1.01 (Entry into a Material Definitive Agreement), warranting classification as a debt-related event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T20:45:26.709376+00:00","company_name":"","ticker":null,"filing_date":""},{"id":29738,"accession_number":"0001104659-26-097263","item_number":"2.03","item_title":"Creation of Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 is being invoked to disclose a creation of direct financial obligation, with the substance incorporated by reference from Item 1.01 (which typically covers material agreements or acquisitions). The filing indicates a debt-related obligation has been created. While the specific details are not provided in this excerpt, the invocation of Item 2.03 itself signals a material debt issuance or credit facility arrangement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T20:45:26.709376+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":29737,"accession_number":"0001104659-26-097263","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"Hallador Energy entered into a Third Amendment to its Credit Agreement on August 11, 2026, modifying the definition of \"EBITDA\" to permit add-backs of up to $10 million in power purchase agreement exclusivity payments. While this is technically an amendment to an existing credit facility rather than a new debt issuance, it represents a material modification to a direct financial obligation that affects covenant compliance calculations and is disclosed under Item 1.01 (Entry into a Material Definitive Agreement), warranting classification as a debt-related event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T20:45:26.709376+00:00","company_name":"HALLADOR ENERGY CO","ticker":"HNRG","filing_date":"2026-08-14"},{"id":29738,"accession_number":"0001104659-26-097263","item_number":"2.03","item_title":"Creation of Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 is being invoked to disclose a creation of direct financial obligation, with the substance incorporated by reference from Item 1.01 (which typically covers material agreements or acquisitions). The filing indicates a debt-related obligation has been created. While the specific details are not provided in this excerpt, the invocation of Item 2.03 itself signals a material debt issuance or credit facility arrangement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T20:45:26.709376+00:00","company_name":"HALLADOR ENERGY CO","ticker":"HNRG","filing_date":"2026-08-14"}]}
