{"filing":{"accession_number":"0001193125-26-268170","cik":"0001137789","ticker":"STX","company_name":"Seagate Technology Holdings plc","form":"8-K","filing_date":"2026-06-11","report_date":null,"primary_document":"d24300d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1137789/000119312526268170/d24300d8k.htm"},"events":[{"id":5384,"run_id":4718,"accession_number":"0001193125-26-268170","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.7,"summary":"Seagate announced a redemption of $1 billion in 3.50% Exchangeable Senior Notes due 2028, with a redemption date of September 8, 2026. This debt management action affects the company's capital structure and involves convertible debt that may result in shareholder dilution through the exchange mechanism.","company_name":"Seagate Technology Holdings plc","ticker":"STX","filing_date":"2026-06-11","form":"8-K","submitted_at":null,"items":[{"id":6458,"accession_number":"0001193125-26-268170","item_number":"7.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.55,"reasoning":"The filing discloses a \"Redemption\" via press release under Item 7.01 (Regulation FD Disclosure), but the specific nature and materiality of the redemption cannot be determined from the Item text alone—only that a press release was issued on June 11/12, 2026. Without access to Exhibit 99.1, the redemption could relate to debt, preferred stock, or other securities. Given that Seagate is a large-cap company and redemptions are typically material to investors, this is classified as material; however, the lack of detail in the Item itself creates moderate uncertainty about the precise event type.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-12T10:03:16.766995+00:00","company_name":"","ticker":null,"filing_date":""},{"id":6459,"accession_number":"0001193125-26-268170","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"reasoning":"Seagate announced a redemption of $1 billion in 3.50% Exchangeable Senior Notes due 2028, with a redemption date of September 8, 2026. While this is a debt management action (refinancing/retirement of convertible debt), it does not fit cleanly into the standard taxonomy categories. The event is material as it involves a significant capital transaction affecting the company's debt structure and potential shareholder dilution through the exchange mechanism, but it is neither a covenant breach, a dilutive issuance (the exchange is optional), nor a traditional M\u0026A activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-12T10:03:16.766995+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":6458,"accession_number":"0001193125-26-268170","item_number":"7.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.55,"reasoning":"The filing discloses a \"Redemption\" via press release under Item 7.01 (Regulation FD Disclosure), but the specific nature and materiality of the redemption cannot be determined from the Item text alone—only that a press release was issued on June 11/12, 2026. Without access to Exhibit 99.1, the redemption could relate to debt, preferred stock, or other securities. Given that Seagate is a large-cap company and redemptions are typically material to investors, this is classified as material; however, the lack of detail in the Item itself creates moderate uncertainty about the precise event type.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-12T10:03:16.766995+00:00","company_name":"Seagate Technology Holdings plc","ticker":"STX","filing_date":"2026-06-11"},{"id":6459,"accession_number":"0001193125-26-268170","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"reasoning":"Seagate announced a redemption of $1 billion in 3.50% Exchangeable Senior Notes due 2028, with a redemption date of September 8, 2026. While this is a debt management action (refinancing/retirement of convertible debt), it does not fit cleanly into the standard taxonomy categories. The event is material as it involves a significant capital transaction affecting the company's debt structure and potential shareholder dilution through the exchange mechanism, but it is neither a covenant breach, a dilutive issuance (the exchange is optional), nor a traditional M\u0026A activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-12T10:03:16.766995+00:00","company_name":"Seagate Technology Holdings plc","ticker":"STX","filing_date":"2026-06-11"}]}