{"filing":{"accession_number":"0001140361-26-026107","cik":"0000051253","ticker":"IFF","company_name":"INTERNATIONAL FLAVORS \u0026 FRAGRANCES INC","form":"8-K","filing_date":"2026-06-23","report_date":null,"primary_document":"ef20076605_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/51253/000114036126026107/ef20076605_8k.htm"},"events":[{"id":13233,"run_id":11744,"accession_number":"0001140361-26-026107","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"IFF entered into a $1 billion senior unsecured delayed draw term loan facility on June 23, 2026, to refinance €800 million of Senior Notes due September 25, 2026. This represents a material creation of a new direct financial obligation.","company_name":"INTERNATIONAL FLAVORS \u0026 FRAGRANCES INC","ticker":"IFF","filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10318,"accession_number":"0001140361-26-026107","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"IFF entered into a $1 billion senior unsecured delayed draw term loan facility on June 23, 2026, to refinance €800 million of Senior Notes due September 25, 2026. This is a material creation of a new direct financial obligation under Item 1.01, distinct from a covenant breach or existing debt amendment. The size ($1 billion) and strategic purpose (refinancing maturing debt) make this material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:40:43.447807+00:00","company_name":"","ticker":null,"filing_date":""},{"id":10319,"accession_number":"0001140361-26-026107","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 2.03 discloses creation of a direct financial obligation through a Term Loan Credit Agreement, which is incorporated by reference from Item 1.01. This is a classic debt issuance event — the creation of a new direct financial obligation in the form of a term loan facility. Such credit arrangements are 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":"2026-06-23T20:40:43.447807+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10318,"accession_number":"0001140361-26-026107","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"IFF entered into a $1 billion senior unsecured delayed draw term loan facility on June 23, 2026, to refinance €800 million of Senior Notes due September 25, 2026. This is a material creation of a new direct financial obligation under Item 1.01, distinct from a covenant breach or existing debt amendment. The size ($1 billion) and strategic purpose (refinancing maturing debt) make this material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:40:43.447807+00:00","company_name":"INTERNATIONAL FLAVORS \u0026 FRAGRANCES INC","ticker":"IFF","filing_date":"2026-06-23"},{"id":10319,"accession_number":"0001140361-26-026107","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 2.03 discloses creation of a direct financial obligation through a Term Loan Credit Agreement, which is incorporated by reference from Item 1.01. This is a classic debt issuance event — the creation of a new direct financial obligation in the form of a term loan facility. Such credit arrangements are 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":"2026-06-23T20:40:43.447807+00:00","company_name":"INTERNATIONAL FLAVORS \u0026 FRAGRANCES INC","ticker":"IFF","filing_date":"2026-06-23"}]}