{"filing":{"accession_number":"0001193125-26-281300","cik":"0001455863","ticker":"COLD","company_name":"AMERICOLD REALTY TRUST","form":"8-K","filing_date":"2026-06-24","report_date":null,"primary_document":"d118757d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1455863/000119312526281300/d118757d8k.htm"},"events":[{"id":13635,"run_id":12105,"accession_number":"0001193125-26-281300","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Americold entered into an Amended and Restated Syndicated Facility Agreement on June 23, 2026, establishing a $1.15 billion revolving credit facility and term loan facilities totaling over $1.5 billion with extended maturity dates to 2030–2031, including new borrowings of AUD$230 million and CAD$100 million drawn at closing.","company_name":"AMERICOLD REALTY TRUST","ticker":"COLD","filing_date":"2026-06-24","form":"8-K","submitted_at":null,"items":[{"id":10827,"accession_number":"0001193125-26-281300","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Americold entered into an Amended and Restated Syndicated Facility Agreement on June 23, 2026, creating a material new direct financial obligation. The agreement establishes a $1.15 billion revolving credit facility and a term loan facility with multiple tranches totaling over $1.5 billion, with extended maturity dates (to 2030–2031) and new borrowings of AUD$230 million and CAD$100 million drawn at closing. This is a creation of new debt obligations and refinancing of existing debt, which is a classic debt_issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T21:30:43.247706+00:00","company_name":"","ticker":null,"filing_date":""},{"id":10828,"accession_number":"0001193125-26-281300","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":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions or financing transactions. The presence of Item 2.03 itself signals a new debt obligation or credit facility has been created, making this a debt_issuance event material to investors assessing the registrant's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T21:30:43.247706+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10827,"accession_number":"0001193125-26-281300","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Americold entered into an Amended and Restated Syndicated Facility Agreement on June 23, 2026, creating a material new direct financial obligation. The agreement establishes a $1.15 billion revolving credit facility and a term loan facility with multiple tranches totaling over $1.5 billion, with extended maturity dates (to 2030–2031) and new borrowings of AUD$230 million and CAD$100 million drawn at closing. This is a creation of new debt obligations and refinancing of existing debt, which is a classic debt_issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T21:30:43.247706+00:00","company_name":"AMERICOLD REALTY TRUST","ticker":"COLD","filing_date":"2026-06-24"},{"id":10828,"accession_number":"0001193125-26-281300","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":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions or financing transactions. The presence of Item 2.03 itself signals a new debt obligation or credit facility has been created, making this a debt_issuance event material to investors assessing the registrant's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T21:30:43.247706+00:00","company_name":"AMERICOLD REALTY TRUST","ticker":"COLD","filing_date":"2026-06-24"}]}
