{"filing":{"accession_number":"0001140361-26-031930","cik":"0001571776","ticker":"CHMI-PA","company_name":"Cherry Hill Mortgage Investment Corp","form":"8-K","filing_date":"2026-08-10","report_date":"2026-08-09","primary_document":"ef20079827_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1571776/000114036126031930/ef20079827_8k.htm"},"events":[{"id":26311,"run_id":23904,"accession_number":"0001140361-26-031930","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.99,"summary":"Cherry Hill Mortgage Investment Corporation entered into a definitive Agreement and Plan of Merger with TPG Mortgage Investment Trust on August 9, 2026, whereby CHMI will merge into MITT's subsidiary. The transaction is valued at $117.5 million (29% premium to CHMI's closing price), with CHMI shareholders receiving 0.3063 shares of MITT common stock and $0.93 in cash per share, and is expected to close in Q4 2026 subject to stockholder approval.","company_name":"Cherry Hill Mortgage Investment Corp","ticker":"CHMI-PA","filing_date":"2026-08-10","form":"8-K","submitted_at":null,"items":[{"id":27391,"accession_number":"0001140361-26-031930","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.99,"reasoning":"Cherry Hill Mortgage Investment Corporation entered into a definitive Agreement and Plan of Merger with TPG Mortgage Investment Trust on August 9, 2026, whereby CHMI will merge into MITT's subsidiary. The transaction involves a material acquisition with an implied value of $117.5 million (29% premium to CHMI's closing price), with CHMI shareholders receiving 0.3063 shares of MITT common stock and $0.93 in cash per share. Both boards unanimously approved the transaction, which is expected to close in Q4 2026 subject to customary closing conditions including stockholder approval.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-10T10:47:43.505863+00:00","company_name":"","ticker":null,"filing_date":""},{"id":27392,"accession_number":"0001140361-26-031930","item_number":"7.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.98,"reasoning":"The filing discloses entry into a definitive merger agreement whereby MITT will acquire CHMI. The press release (Exhibit 99.1) explicitly states \"TPG Mortgage Investment Trust, Inc. (NYSE: MITT)...and Cherry Hill Mortgage Investment Corporation (NYSE: CHMI)...today announced that they have entered into a definitive merger agreement, pursuant to which MITT will acquire CHMI.\" The transaction is valued at $117.5 million with a 29% premium to CHMI's closing price, involves stock and cash consideration, and has been unanimously approved by both boards. This is a material acquisition requiring stockholder approval and expected to close in Q4 2026.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-10T10:47:43.505863+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":27391,"accession_number":"0001140361-26-031930","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.99,"reasoning":"Cherry Hill Mortgage Investment Corporation entered into a definitive Agreement and Plan of Merger with TPG Mortgage Investment Trust on August 9, 2026, whereby CHMI will merge into MITT's subsidiary. The transaction involves a material acquisition with an implied value of $117.5 million (29% premium to CHMI's closing price), with CHMI shareholders receiving 0.3063 shares of MITT common stock and $0.93 in cash per share. Both boards unanimously approved the transaction, which is expected to close in Q4 2026 subject to customary closing conditions including stockholder approval.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-10T10:47:43.505863+00:00","company_name":"Cherry Hill Mortgage Investment Corp","ticker":"CHMI-PA","filing_date":"2026-08-10"},{"id":27392,"accession_number":"0001140361-26-031930","item_number":"7.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.98,"reasoning":"The filing discloses entry into a definitive merger agreement whereby MITT will acquire CHMI. The press release (Exhibit 99.1) explicitly states \"TPG Mortgage Investment Trust, Inc. (NYSE: MITT)...and Cherry Hill Mortgage Investment Corporation (NYSE: CHMI)...today announced that they have entered into a definitive merger agreement, pursuant to which MITT will acquire CHMI.\" The transaction is valued at $117.5 million with a 29% premium to CHMI's closing price, involves stock and cash consideration, and has been unanimously approved by both boards. This is a material acquisition requiring stockholder approval and expected to close in Q4 2026.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-10T10:47:43.505863+00:00","company_name":"Cherry Hill Mortgage Investment Corp","ticker":"CHMI-PA","filing_date":"2026-08-10"}]}
