{"filing":{"accession_number":"0001140361-26-033890","cik":"0000356309","ticker":"NJR","company_name":"NEW JERSEY RESOURCES CORP","form":"8-K","filing_date":"2026-08-20","report_date":"2026-08-20","primary_document":"ef20079101_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/356309/000114036126033890/ef20079101_8k.htm"},"events":[{"id":28905,"run_id":26452,"accession_number":"0001140361-26-033890","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"summary":"NJNG, a wholly-owned subsidiary of NJR, entered into a Note Purchase Agreement on August 20, 2026, to issue $150 million in aggregate principal amount of senior notes across three series (Series A: $50M at 5.43% due 2036; Series B: $50M at 6.04% due 2056; Series C: $50M at 5.43% due 2036). Series A and B Notes closed on August 20, 2026, with Series C expected to close October 22, 2026. Proceeds are designated for refinancing short-term debt and capital expenditures.","company_name":"NEW JERSEY RESOURCES CORP","ticker":"NJR","filing_date":"2026-08-20","form":"8-K","submitted_at":null,"items":[{"id":30989,"accession_number":"0001140361-26-033890","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 1.01 discloses entry into a material definitive agreement, with content incorporated from Item 2.03 (Creation of a Direct Financial Obligation). This structure typically signals a debt issuance or credit facility arrangement. While the specific details are not provided in this excerpt, the cross-reference to Item 2.03 strongly indicates a financial obligation has been created, most commonly a debt instrument or loan facility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:32:01.871181+00:00","company_name":"","ticker":null,"filing_date":""},{"id":30990,"accession_number":"0001140361-26-033890","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"NJNG, a wholly-owned subsidiary of NJR, entered into a Note Purchase Agreement on August 20, 2026, to issue $150 million in aggregate principal amount of senior notes across three series (Series A: $50M at 5.43% due 2036; Series B: $50M at 6.04% due 2056; Series C: $50M at 5.43% due 2036). The Series A and B Notes closed on August 20, 2026, with Series C expected to close October 22, 2026. This is a classic debt issuance creating direct financial obligations secured by First Mortgage Bonds, with proceeds designated for refinancing short-term debt and capital expenditures—a material capital-raising event for the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:32:01.871181+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30989,"accession_number":"0001140361-26-033890","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 1.01 discloses entry into a material definitive agreement, with content incorporated from Item 2.03 (Creation of a Direct Financial Obligation). This structure typically signals a debt issuance or credit facility arrangement. While the specific details are not provided in this excerpt, the cross-reference to Item 2.03 strongly indicates a financial obligation has been created, most commonly a debt instrument or loan facility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:32:01.871181+00:00","company_name":"NEW JERSEY RESOURCES CORP","ticker":"NJR","filing_date":"2026-08-20"},{"id":30990,"accession_number":"0001140361-26-033890","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"NJNG, a wholly-owned subsidiary of NJR, entered into a Note Purchase Agreement on August 20, 2026, to issue $150 million in aggregate principal amount of senior notes across three series (Series A: $50M at 5.43% due 2036; Series B: $50M at 6.04% due 2056; Series C: $50M at 5.43% due 2036). The Series A and B Notes closed on August 20, 2026, with Series C expected to close October 22, 2026. This is a classic debt issuance creating direct financial obligations secured by First Mortgage Bonds, with proceeds designated for refinancing short-term debt and capital expenditures—a material capital-raising event for the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T20:32:01.871181+00:00","company_name":"NEW JERSEY RESOURCES CORP","ticker":"NJR","filing_date":"2026-08-20"}]}
