{"filing":{"accession_number":"0001140361-26-040100","cik":"0000006955","ticker":"EPAC","company_name":"ENERPAC TOOL GROUP CORP","form":"8-K","filing_date":"2026-10-19","report_date":"2026-10-16","primary_document":"ef20084020_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/6955/000114036126040100/ef20084020_8k.htm"},"events":[{"id":36066,"run_id":33251,"accession_number":"0001140361-26-040100","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Enerpac entered into an Amended and Restated Credit Agreement on October 16, 2026, replacing its prior $625 million revolving facility and $200 million term loan with a new $550 million revolving facility and $300 million term loan, maturing in 2031. This material refinancing modifies the company's debt structure, terms, covenants, and maturity dates, affecting its financial obligations and liquidity profile.","company_name":"ENERPAC TOOL GROUP CORP","ticker":"EPAC","filing_date":"2026-10-19","form":"8-K","submitted_at":null,"items":[{"id":40341,"accession_number":"0001140361-26-040100","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Enerpac entered into an Amended and Restated Credit Agreement on October 16, 2026, replacing its prior $625 million revolving facility and $200 million term loan with a new $550 million revolving facility and $300 million term loan, maturing in 2031. This constitutes creation of a new direct financial obligation and material refinancing of the company's debt structure, with modified terms, covenants, and maturity dates. The amendment and restatement of the entire credit facility is a material capital event affecting the company's financial obligations and liquidity profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T20:08:48.977566+00:00","company_name":"","ticker":null,"filing_date":""},{"id":40342,"accession_number":"0001140361-26-040100","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 2.03 discloses creation of a direct financial obligation through a new Credit Agreement. The filing references initial borrowings under this agreement that were used to repay existing indebtedness and fund transaction expenses, indicating a refinancing or credit facility amendment. This is a material debt issuance event typical of Item 2.03 disclosures.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T20:08:48.977566+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":40341,"accession_number":"0001140361-26-040100","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Enerpac entered into an Amended and Restated Credit Agreement on October 16, 2026, replacing its prior $625 million revolving facility and $200 million term loan with a new $550 million revolving facility and $300 million term loan, maturing in 2031. This constitutes creation of a new direct financial obligation and material refinancing of the company's debt structure, with modified terms, covenants, and maturity dates. The amendment and restatement of the entire credit facility is a material capital event affecting the company's financial obligations and liquidity profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T20:08:48.977566+00:00","company_name":"ENERPAC TOOL GROUP CORP","ticker":"EPAC","filing_date":"2026-10-19"},{"id":40342,"accession_number":"0001140361-26-040100","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Item 2.03 discloses creation of a direct financial obligation through a new Credit Agreement. The filing references initial borrowings under this agreement that were used to repay existing indebtedness and fund transaction expenses, indicating a refinancing or credit facility amendment. This is a material debt issuance event typical of Item 2.03 disclosures.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T20:08:48.977566+00:00","company_name":"ENERPAC TOOL GROUP CORP","ticker":"EPAC","filing_date":"2026-10-19"}]}