{"filing":{"accession_number":"0001104659-26-107535","cik":"0001838406","ticker":"BKV","company_name":"BKV Corp","form":"8-K","filing_date":"2026-09-14","report_date":"2026-09-14","primary_document":"tm2625333d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1838406/000110465926107535/tm2625333d1_8k.htm"},"events":[{"id":33356,"run_id":30667,"accession_number":"0001104659-26-107535","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"BKV Corporation issued $575 million aggregate principal amount of 1.625% Convertible Senior Notes due 2031 on September 14, 2026, pursuant to an indenture with U.S. Bank Trust Company. The Notes are convertible into shares of BKV common stock and were sold to Initial Purchasers under Section 4(a)(2) and resold to qualified institutional buyers under Rule 144A. This represents a material capital-raising event creating a direct financial obligation with embedded equity conversion rights.","company_name":"BKV Corp","ticker":"BKV","filing_date":"2026-09-14","form":"8-K","submitted_at":null,"items":[{"id":36786,"accession_number":"0001104659-26-107535","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"BKV Corporation issued $575 million aggregate principal amount of 1.625% Convertible Senior Notes due 2031 on September 14, 2026, pursuant to an indenture with U.S. Bank Trust Company. The filing details the terms of the Notes, including interest rates, maturity date, conversion rights, and redemption provisions. This is a material creation of a direct financial obligation and represents a significant capital-raising event for the company.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-14T21:08:01.938274+00:00","company_name":"","ticker":null,"filing_date":""},{"id":36787,"accession_number":"0001104659-26-107535","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 is the dedicated 8-K item for creation of direct financial obligations, typically debt issuances. The section incorporates Item 1.01 by reference, which commonly covers material acquisitions, dispositions, or related financing arrangements. Without access to Item 1.01 details, the most probable classification is debt_issuance, as Item 2.03 is the standard disclosure vehicle for new debt obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-14T21:08:01.938274+00:00","company_name":"","ticker":null,"filing_date":""},{"id":36788,"accession_number":"0001104659-26-107535","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 3.02 discloses an unregistered sale of convertible notes (\"Notes\") sold to Initial Purchasers under Section 4(a)(2) and resold to qualified institutional buyers under Rule 144A. The Notes are convertible into shares of BKV common stock, which will be issued in transactions exempt from registration under Section 3(a)(9). This is a classic dilutive issuance—a private placement of convertible securities that will result in equity dilution upon conversion. The reference to Item 1.01 (which typically contains M\u0026A or capital structure details) and the mention of \"Capped Call Transactions\" further confirm this is a material capital-raising event involving equity dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-14T21:08:01.938274+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":36786,"accession_number":"0001104659-26-107535","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"BKV Corporation issued $575 million aggregate principal amount of 1.625% Convertible Senior Notes due 2031 on September 14, 2026, pursuant to an indenture with U.S. Bank Trust Company. The filing details the terms of the Notes, including interest rates, maturity date, conversion rights, and redemption provisions. This is a material creation of a direct financial obligation and represents a significant capital-raising event for the company.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-14T21:08:01.938274+00:00","company_name":"BKV Corp","ticker":"BKV","filing_date":"2026-09-14"},{"id":36787,"accession_number":"0001104659-26-107535","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 is the dedicated 8-K item for creation of direct financial obligations, typically debt issuances. The section incorporates Item 1.01 by reference, which commonly covers material acquisitions, dispositions, or related financing arrangements. Without access to Item 1.01 details, the most probable classification is debt_issuance, as Item 2.03 is the standard disclosure vehicle for new debt obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-14T21:08:01.938274+00:00","company_name":"BKV Corp","ticker":"BKV","filing_date":"2026-09-14"},{"id":36788,"accession_number":"0001104659-26-107535","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 3.02 discloses an unregistered sale of convertible notes (\"Notes\") sold to Initial Purchasers under Section 4(a)(2) and resold to qualified institutional buyers under Rule 144A. The Notes are convertible into shares of BKV common stock, which will be issued in transactions exempt from registration under Section 3(a)(9). This is a classic dilutive issuance—a private placement of convertible securities that will result in equity dilution upon conversion. The reference to Item 1.01 (which typically contains M\u0026A or capital structure details) and the mention of \"Capped Call Transactions\" further confirm this is a material capital-raising event involving equity dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-14T21:08:01.938274+00:00","company_name":"BKV Corp","ticker":"BKV","filing_date":"2026-09-14"}]}