{"filing":{"accession_number":"0001104659-26-110380","cik":"0000106532","ticker":"WEYS","company_name":"WEYCO GROUP INC","form":"8-K","filing_date":"2026-09-24","report_date":"2026-09-24","primary_document":"weys-20260924x8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/106532/000110465926110380/weys-20260924x8k.htm"},"events":[{"id":34848,"run_id":32086,"accession_number":"0001104659-26-110380","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"Weyco Group entered into a Sixth Amendment to its revolving credit facility on September 24, 2026, extending the maturity to September 23, 2027. The $40 million facility features SOFR-based pricing and represents a material modification to the company's direct financial obligations affecting liquidity and capital structure.","company_name":"WEYCO GROUP INC","ticker":"WEYS","filing_date":"2026-09-24","form":"8-K","submitted_at":null,"items":[{"id":38699,"accession_number":"0001104659-26-110380","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 1.01 references Item 2.03 (Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement), indicating entry into a material definitive agreement related to debt or a financial obligation. The cross-reference structure is typical of debt issuances where the substantive disclosure appears in Item 2.03 but is incorporated into Item 1.01 to flag the agreement itself.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T19:59:49.506857+00:00","company_name":"","ticker":null,"filing_date":""},{"id":38700,"accession_number":"0001104659-26-110380","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Weyco Group entered into a Sixth Amendment to its revolving credit facility on September 24, 2026, extending the maturity to September 23, 2027. While this is technically an amendment to an existing credit facility rather than a new debt issuance, it creates or modifies a direct financial obligation under Item 2.03. The $40 million revolving credit facility with SOFR-based pricing represents a material financial obligation that would affect investor assessment of the company's liquidity and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T19:59:49.506857+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38699,"accession_number":"0001104659-26-110380","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 1.01 references Item 2.03 (Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement), indicating entry into a material definitive agreement related to debt or a financial obligation. The cross-reference structure is typical of debt issuances where the substantive disclosure appears in Item 2.03 but is incorporated into Item 1.01 to flag the agreement itself.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T19:59:49.506857+00:00","company_name":"WEYCO GROUP INC","ticker":"WEYS","filing_date":"2026-09-24"},{"id":38700,"accession_number":"0001104659-26-110380","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Weyco Group entered into a Sixth Amendment to its revolving credit facility on September 24, 2026, extending the maturity to September 23, 2027. While this is technically an amendment to an existing credit facility rather than a new debt issuance, it creates or modifies a direct financial obligation under Item 2.03. The $40 million revolving credit facility with SOFR-based pricing represents a material financial obligation that would affect investor assessment of the company's liquidity and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T19:59:49.506857+00:00","company_name":"WEYCO GROUP INC","ticker":"WEYS","filing_date":"2026-09-24"}]}
