{"filing":{"accession_number":"0001193125-26-279573","cik":"0000751364","ticker":"NNN","company_name":"NNN REIT, INC.","form":"8-K","filing_date":"2026-06-23","report_date":null,"primary_document":"nnn-20260623.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/751364/000119312526279573/nnn-20260623.htm"},"events":[{"id":13227,"run_id":11738,"accession_number":"0001193125-26-279573","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.9,"summary":"NNN REIT entered into a First Amendment to its Term Loan Agreement on June 23, 2026, exercising a $200 million incremental term loan option that increases the aggregate facility size from $300 million to $500 million. This expansion of the company's senior unsecured term loan facility represents the creation of a new direct financial obligation, with amendments to pricing grids on both the term loan and revolving credit facility reflecting refinancing activity.","company_name":"NNN REIT, INC.","ticker":"NNN","filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10310,"accession_number":"0001193125-26-279573","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"NNN REIT entered into a First Amendment to its Term Loan Agreement on June 23, 2026, exercising a $200 million incremental term loan option that increases the aggregate facility size from $300 million to $500 million. This represents the creation of a new direct financial obligation through an expansion of the company's senior unsecured term loan facility, which is the hallmark of a debt_issuance event. The filing also discloses amendments to pricing grids on both the term loan and revolving credit facility, reflecting refinancing activity typical of debt restructuring.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:35:39.246960+00:00","company_name":"","ticker":null,"filing_date":""},{"id":10311,"accession_number":"0001193125-26-279573","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under and Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation, and the disclosure is incorporated by reference from Item 1.01, which typically covers material acquisitions, dispositions, or debt issuances. The reference to Item 1.01 combined with Item 2.03's focus on financial obligations indicates a debt issuance or similar direct financial obligation event that would be material to a REIT investor.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:35:39.246960+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10310,"accession_number":"0001193125-26-279573","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"NNN REIT entered into a First Amendment to its Term Loan Agreement on June 23, 2026, exercising a $200 million incremental term loan option that increases the aggregate facility size from $300 million to $500 million. This represents the creation of a new direct financial obligation through an expansion of the company's senior unsecured term loan facility, which is the hallmark of a debt_issuance event. The filing also discloses amendments to pricing grids on both the term loan and revolving credit facility, reflecting refinancing activity typical of debt restructuring.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:35:39.246960+00:00","company_name":"NNN REIT, INC.","ticker":"NNN","filing_date":"2026-06-23"},{"id":10311,"accession_number":"0001193125-26-279573","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under and Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation, and the disclosure is incorporated by reference from Item 1.01, which typically covers material acquisitions, dispositions, or debt issuances. The reference to Item 1.01 combined with Item 2.03's focus on financial obligations indicates a debt issuance or similar direct financial obligation event that would be material to a REIT investor.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:35:39.246960+00:00","company_name":"NNN REIT, INC.","ticker":"NNN","filing_date":"2026-06-23"}]}
