{"filing":{"accession_number":"0001171843-26-004682","cik":"0001131383","ticker":"STN","company_name":"STANTEC INC","form":"6-K","filing_date":"2026-07-15","report_date":null,"primary_document":"f6k_071426.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1131383/000117184326004682/f6k_071426.htm"},"events":[{"id":18112,"run_id":16266,"accession_number":"0001171843-26-004682","anchor_item_number":"EX-99.1","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"This is Amending Agreement No. 3 to Stantec's credit agreement dated June 18, 2026, which modifies the terms of an existing direct financial obligation. The amendment extends maturity dates (Revolving Credit from June 2030 to June 2031, Term Tranche B from June 2027 to June 2029, Term Tranche C from June 2029 to June 2031), adjusts financial covenants (Leverage Ratio from 3.50 to 3.50/4.00, Interest Coverage from 3.00 to 2.75), and modifies interest rate mechanics. While this is technically an amendment rather than a new issuance, it constitutes a material modification of existing debt obligations that would affect investor assessment of the company's capital structure and covenant flexibility.","company_name":"STANTEC INC","ticker":"STN","filing_date":"2026-07-15","form":"6-K","submitted_at":null,"items":[{"id":16822,"accession_number":"0001171843-26-004682","item_number":"EX-99.1","item_title":"exh_991.htm","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This is Amending Agreement No. 3 to Stantec's credit agreement dated June 18, 2026, which modifies the terms of an existing direct financial obligation. The amendment extends maturity dates (Revolving Credit from June 2030 to June 2031, Term Tranche B from June 2027 to June 2029, Term Tranche C from June 2029 to June 2031), adjusts financial covenants (Leverage Ratio from 3.50 to 3.50/4.00, Interest Coverage from 3.00 to 2.75), and modifies interest rate mechanics. While this is technically an amendment rather than a new issuance, it constitutes a material modification of existing debt obligations that would affect investor assessment of the company's capital structure and covenant flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-07-15T20:02:00.408587+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":16822,"accession_number":"0001171843-26-004682","item_number":"EX-99.1","item_title":"exh_991.htm","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This is Amending Agreement No. 3 to Stantec's credit agreement dated June 18, 2026, which modifies the terms of an existing direct financial obligation. The amendment extends maturity dates (Revolving Credit from June 2030 to June 2031, Term Tranche B from June 2027 to June 2029, Term Tranche C from June 2029 to June 2031), adjusts financial covenants (Leverage Ratio from 3.50 to 3.50/4.00, Interest Coverage from 3.00 to 2.75), and modifies interest rate mechanics. While this is technically an amendment rather than a new issuance, it constitutes a material modification of existing debt obligations that would affect investor assessment of the company's capital structure and covenant flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-07-15T20:02:00.408587+00:00","company_name":"STANTEC INC","ticker":"STN","filing_date":"2026-07-15"}]}
