{"filing":{"accession_number":"0001104659-26-099197","cik":"0001083199","ticker":null,"company_name":"WORLD OMNI AUTO RECEIVABLES LLC","form":"8-K","filing_date":"2026-08-20","report_date":"2026-08-18","primary_document":"tm2622477d10_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1083199/000110465926099197/tm2622477d10_8k.htm"},"events":[{"id":28819,"run_id":26376,"accession_number":"0001104659-26-099197","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"World Omni Auto Receivables LLC entered into an Underwriting Agreement on August 18, 2026, to issue approximately $1.01 billion in aggregate principal amount of asset-backed notes across seven classes (Class A-1 through Class C) secured by motor vehicle retail installment sale contracts. The transaction involves the sale of auto receivables by World Omni Financial Corp. to WOAR, which transfers them to World Omni Auto Receivables Trust 2026-C to secure the notes.","company_name":"WORLD OMNI AUTO RECEIVABLES LLC","ticker":null,"filing_date":"2026-08-20","form":"8-K","submitted_at":null,"items":[{"id":30870,"accession_number":"0001104659-26-099197","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses entry into an Underwriting Agreement on August 18, 2026, whereby underwriters agreed to purchase $1,011,080,000 aggregate principal balance of Asset-Backed Notes to be issued by World Omni Auto Receivables Trust 2026-C. This represents creation of a new direct financial obligation through debt issuance, with the Notes anticipated to be issued on August 26, 2026. While the structure involves securitization of auto receivables, the core event is the issuance of debt securities backed by those receivables.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T19:21:46.664852+00:00","company_name":"","ticker":null,"filing_date":""},{"id":30871,"accession_number":"0001104659-26-099197","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The registrant has filed a final prospectus describing the issuance of approximately $1.01 billion in aggregate principal amount of asset-backed notes across seven classes (Class A-1 through A-4, Class B, and Class C), secured by motor vehicle retail installment sale contracts. The Item 8.01 disclosure details the structure, terms, and related transaction documents (Receivables Purchase Agreement, Sale and Servicing Agreement, Indenture, etc.) for this securitization offering. This constitutes a material debt issuance under the taxonomy.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T19:21:46.664852+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30870,"accession_number":"0001104659-26-099197","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses entry into an Underwriting Agreement on August 18, 2026, whereby underwriters agreed to purchase $1,011,080,000 aggregate principal balance of Asset-Backed Notes to be issued by World Omni Auto Receivables Trust 2026-C. This represents creation of a new direct financial obligation through debt issuance, with the Notes anticipated to be issued on August 26, 2026. While the structure involves securitization of auto receivables, the core event is the issuance of debt securities backed by those receivables.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T19:21:46.664852+00:00","company_name":"WORLD OMNI AUTO RECEIVABLES LLC","ticker":null,"filing_date":"2026-08-20"},{"id":30871,"accession_number":"0001104659-26-099197","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The registrant has filed a final prospectus describing the issuance of approximately $1.01 billion in aggregate principal amount of asset-backed notes across seven classes (Class A-1 through A-4, Class B, and Class C), secured by motor vehicle retail installment sale contracts. The Item 8.01 disclosure details the structure, terms, and related transaction documents (Receivables Purchase Agreement, Sale and Servicing Agreement, Indenture, etc.) for this securitization offering. This constitutes a material debt issuance under the taxonomy.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T19:21:46.664852+00:00","company_name":"WORLD OMNI AUTO RECEIVABLES LLC","ticker":null,"filing_date":"2026-08-20"}]}
