{"filing":{"accession_number":"0001140361-26-040587","cik":"0000356309","ticker":"NJR","company_name":"NEW JERSEY RESOURCES CORP","form":"8-K","filing_date":"2026-10-23","report_date":"2026-10-22","primary_document":"ef20082449_8-k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/356309/000114036126040587/ef20082449_8-k.htm"},"events":[{"id":37439,"run_id":34511,"accession_number":"0001140361-26-040587","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 New Jersey Resources Corp, issued and sold $50,000,000 of 5.43% Senior Notes due October 22, 2036 in a private placement on October 22, 2026, to refinance short-term debt and fund capital expenditures.","company_name":"NEW JERSEY RESOURCES CORP","ticker":"NJR","filing_date":"2026-10-23","form":"8-K","submitted_at":null,"items":[{"id":42152,"accession_number":"0001140361-26-040587","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 1.01 discloses entry into a material definitive agreement, with the substance incorporated by reference from Item 2.03. Item 2.03 is the standard 8-K item for creation of direct financial obligations (debt issuance, credit facilities, term loans). The cross-reference structure indicates a debt or financing transaction is the material event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T12:02:17.502888+00:00","company_name":"","ticker":null,"filing_date":""},{"id":42153,"accession_number":"0001140361-26-040587","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, issued and sold $50,000,000 of 5.43% Senior Notes due October 22, 2036 in a private placement on October 22, 2026. This is a clear creation of a direct financial obligation under Item 2.03, involving a new debt issuance with specified terms, interest rate, maturity date, and collateral backing. The materiality is evident given the $50 million principal amount and the notes' use for refinancing short-term debt and capital expenditures.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T12:02:17.502888+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":42152,"accession_number":"0001140361-26-040587","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 1.01 discloses entry into a material definitive agreement, with the substance incorporated by reference from Item 2.03. Item 2.03 is the standard 8-K item for creation of direct financial obligations (debt issuance, credit facilities, term loans). The cross-reference structure indicates a debt or financing transaction is the material event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T12:02:17.502888+00:00","company_name":"NEW JERSEY RESOURCES CORP","ticker":"NJR","filing_date":"2026-10-23"},{"id":42153,"accession_number":"0001140361-26-040587","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, issued and sold $50,000,000 of 5.43% Senior Notes due October 22, 2036 in a private placement on October 22, 2026. This is a clear creation of a direct financial obligation under Item 2.03, involving a new debt issuance with specified terms, interest rate, maturity date, and collateral backing. The materiality is evident given the $50 million principal amount and the notes' use for refinancing short-term debt and capital expenditures.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T12:02:17.502888+00:00","company_name":"NEW JERSEY RESOURCES CORP","ticker":"NJR","filing_date":"2026-10-23"}]}
