{"filing":{"accession_number":"0001193125-26-261794","cik":"0001020214","ticker":"CERS","company_name":"CERUS CORP","form":"8-K","filing_date":"2026-06-08","report_date":null,"primary_document":"cers-20260605.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1020214/000119312526261794/cers-20260605.htm"},"events":[{"id":6208,"run_id":5450,"accession_number":"0001193125-26-261794","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.88,"summary":"Cerus Corporation entered into amended and restated credit agreements on June 5, 2026, refinancing its existing term and revolving loan facilities with MidCap Financial Trust and MidCap Funding IV Trust. The new facilities comprise a $65 million term loan (with $35 million borrowed at closing) and a $30 million revolving credit facility, representing a material restructuring of the Company's debt capital structure.","company_name":"CERUS CORP","ticker":"CERS","filing_date":"2026-06-08","form":"8-K","submitted_at":null,"items":[{"id":5236,"accession_number":"0001193125-26-261794","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.92,"reasoning":"Cerus Corporation entered into amended and restated credit agreements on June 5, 2026, refinancing its existing term and revolving loan facilities with MidCap Financial Trust and MidCap Funding IV Trust. The transaction involves a $65 million term loan facility (with $35 million borrowed at closing) and a $30 million revolving credit facility, representing a material restructuring of the Company's debt capital structure. This constitutes a material definitive agreement under Item 1.01 that would affect a reasonable investor's assessment of the registrant's financial position and liquidity.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T20:21:12.335571+00:00","company_name":"","ticker":null,"filing_date":""},{"id":5237,"accession_number":"0001193125-26-261794","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Item 1.02 discloses termination of material definitive agreements—specifically the Existing Term Loan Credit Agreement and Existing Revolving Loan Credit Agreement. The incorporation by reference to Item 1.01 indicates these credit facilities are being replaced or refinanced as part of a broader financing transaction. Termination of material debt agreements is a significant financial event affecting the registrant's capital structure and is classified as ma_activity (material acquisition/disposition activity) under the 8-K taxonomy, as it represents a material change in financing arrangements.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T20:21:12.335571+00:00","company_name":"","ticker":null,"filing_date":""},{"id":5238,"accession_number":"0001193125-26-261794","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, but the section provided contains only a cross-reference to Item 1.01 and signature block without substantive details. The materiality and specific event type cannot be determined from this excerpt alone; the actual obligation details are in Item 1.01 (not provided). Classified as other_material with low confidence pending visibility of the referenced Item 1.01 content.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T20:21:12.335571+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":5236,"accession_number":"0001193125-26-261794","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.92,"reasoning":"Cerus Corporation entered into amended and restated credit agreements on June 5, 2026, refinancing its existing term and revolving loan facilities with MidCap Financial Trust and MidCap Funding IV Trust. The transaction involves a $65 million term loan facility (with $35 million borrowed at closing) and a $30 million revolving credit facility, representing a material restructuring of the Company's debt capital structure. This constitutes a material definitive agreement under Item 1.01 that would affect a reasonable investor's assessment of the registrant's financial position and liquidity.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T20:21:12.335571+00:00","company_name":"CERUS CORP","ticker":"CERS","filing_date":"2026-06-08"},{"id":5237,"accession_number":"0001193125-26-261794","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Item 1.02 discloses termination of material definitive agreements—specifically the Existing Term Loan Credit Agreement and Existing Revolving Loan Credit Agreement. The incorporation by reference to Item 1.01 indicates these credit facilities are being replaced or refinanced as part of a broader financing transaction. Termination of material debt agreements is a significant financial event affecting the registrant's capital structure and is classified as ma_activity (material acquisition/disposition activity) under the 8-K taxonomy, as it represents a material change in financing arrangements.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T20:21:12.335571+00:00","company_name":"CERUS CORP","ticker":"CERS","filing_date":"2026-06-08"},{"id":5238,"accession_number":"0001193125-26-261794","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, but the section provided contains only a cross-reference to Item 1.01 and signature block without substantive details. The materiality and specific event type cannot be determined from this excerpt alone; the actual obligation details are in Item 1.01 (not provided). Classified as other_material with low confidence pending visibility of the referenced Item 1.01 content.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T20:21:12.335571+00:00","company_name":"CERUS CORP","ticker":"CERS","filing_date":"2026-06-08"}]}