{"filing":{"accession_number":"0001193125-26-271288","cik":"0000927971","ticker":"BERZ","company_name":"BANK OF MONTREAL /CAN/","form":"6-K","filing_date":"2026-06-15","report_date":null,"primary_document":"d146266d6k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/927971/000119312526271288/d146266d6k.htm"},"events":[{"id":12246,"run_id":10810,"accession_number":"0001193125-26-271288","anchor_item_number":"EX-99.1","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"Bank of Montreal announces redemption of $1 billion Series K Medium-Term Notes (NVCC Subordinated Indebtedness) on July 22, 2026. While technically a redemption (retirement) of existing debt rather than issuance of new debt, this represents a material modification of the registrant's direct financial obligations and capital structure. The redemption requires regulatory approval from the Office of the Superintendent of Financial Institutions and involves a significant subordinated debt instrument, making it material to investors assessing the bank's leverage and capital position.","company_name":"BANK OF MONTREAL /CAN/","ticker":"BERZ","filing_date":"2026-06-15","form":"6-K","submitted_at":null,"items":[{"id":9049,"accession_number":"0001193125-26-271288","item_number":"EX-99.1","item_title":"d146266dex991.htm","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Bank of Montreal announces redemption of $1 billion Series K Medium-Term Notes (NVCC Subordinated Indebtedness) on July 22, 2026. While technically a redemption (retirement) of existing debt rather than issuance of new debt, this represents a material modification of the registrant's direct financial obligations and capital structure. The redemption requires regulatory approval from the Office of the Superintendent of Financial Institutions and involves a significant subordinated debt instrument, making it material to investors assessing the bank's leverage and capital position.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-06-22T02:30:41.908718+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":9049,"accession_number":"0001193125-26-271288","item_number":"EX-99.1","item_title":"d146266dex991.htm","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Bank of Montreal announces redemption of $1 billion Series K Medium-Term Notes (NVCC Subordinated Indebtedness) on July 22, 2026. While technically a redemption (retirement) of existing debt rather than issuance of new debt, this represents a material modification of the registrant's direct financial obligations and capital structure. The redemption requires regulatory approval from the Office of the Superintendent of Financial Institutions and involves a significant subordinated debt instrument, making it material to investors assessing the bank's leverage and capital position.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-06-22T02:30:41.908718+00:00","company_name":"BANK OF MONTREAL /CAN/","ticker":"BERZ","filing_date":"2026-06-15"}]}
