{"filing":{"accession_number":"0001193125-26-281893","cik":"0000078814","ticker":"PBI-PB","company_name":"PITNEY BOWES INC /DE/","form":"8-K","filing_date":"2026-06-25","report_date":null,"primary_document":"d88573d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/78814/000119312526281893/d88573d8k.htm"},"events":[{"id":13731,"run_id":12198,"accession_number":"0001193125-26-281893","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"Pitney Bowes amended its Credit Agreement on June 23, 2026, to provide an additional $150 million of incremental Term Loan A tranche, which was used to fund the redemption of $347 million of 6.875% Senior Notes due 2027. The transaction reflects an improved credit profile with new lender participation and represents a material refinancing of the company's debt structure.","company_name":"PITNEY BOWES INC /DE/","ticker":"PBI-PB","filing_date":"2026-06-25","form":"8-K","submitted_at":null,"items":[{"id":10954,"accession_number":"0001193125-26-281893","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Pitney Bowes entered into an amendment to its Credit Agreement on June 23, 2026, providing for an additional $150 million of incremental tranche A term loans. While the primary disclosed action is a debt refinancing (redemption of $347 million 6.875% Senior Notes due 2027), the Item 1.01 filing centers on the \"entry into a Material Definitive Agreement\" — the amendment itself — which creates new direct financial obligations in the form of the Incremental Term Loans. This is a material capital structure event affecting the company's debt profile and leverage position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T12:13:43.468399+00:00","company_name":"","ticker":null,"filing_date":""},{"id":10955,"accession_number":"0001193125-26-281893","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses the upsizing of Pitney Bowes' Term Loan A credit facility by $150 million, which constitutes creation of a new direct financial obligation. While the primary action is redemption of existing 2027 Notes, Item 2.03 specifically incorporates Item 1.01 (which typically covers M\u0026A and material agreements), and the press release emphasizes the Term Loan A upsizing as a key transaction involving new lenders and reflecting improved credit profile. This is a material debt facility amendment that increases the company's direct financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T12:13:43.468399+00:00","company_name":"","ticker":null,"filing_date":""},{"id":10956,"accession_number":"0001193125-26-281893","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses Pitney Bowes' redemption of $347 million in 2027 Senior Notes and concurrent upsizing of its Term Loan A credit facility by $150 million. While the primary action is redemption (debt retirement), the material event centers on the creation of a new direct financial obligation through the Term Loan A upsizing, which funded the redemption. The press release emphasizes the improved credit profile reflected by new lenders participating in the upsizing, making this a material capital structure event. This is classified as debt_issuance rather than financial_other because it involves creation of new borrowing capacity, though the net effect is deleveraging.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T12:13:43.468399+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10954,"accession_number":"0001193125-26-281893","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Pitney Bowes entered into an amendment to its Credit Agreement on June 23, 2026, providing for an additional $150 million of incremental tranche A term loans. While the primary disclosed action is a debt refinancing (redemption of $347 million 6.875% Senior Notes due 2027), the Item 1.01 filing centers on the \"entry into a Material Definitive Agreement\" — the amendment itself — which creates new direct financial obligations in the form of the Incremental Term Loans. This is a material capital structure event affecting the company's debt profile and leverage position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T12:13:43.468399+00:00","company_name":"PITNEY BOWES INC /DE/","ticker":"PBI-PB","filing_date":"2026-06-25"},{"id":10955,"accession_number":"0001193125-26-281893","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses the upsizing of Pitney Bowes' Term Loan A credit facility by $150 million, which constitutes creation of a new direct financial obligation. While the primary action is redemption of existing 2027 Notes, Item 2.03 specifically incorporates Item 1.01 (which typically covers M\u0026A and material agreements), and the press release emphasizes the Term Loan A upsizing as a key transaction involving new lenders and reflecting improved credit profile. This is a material debt facility amendment that increases the company's direct financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T12:13:43.468399+00:00","company_name":"PITNEY BOWES INC /DE/","ticker":"PBI-PB","filing_date":"2026-06-25"},{"id":10956,"accession_number":"0001193125-26-281893","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses Pitney Bowes' redemption of $347 million in 2027 Senior Notes and concurrent upsizing of its Term Loan A credit facility by $150 million. While the primary action is redemption (debt retirement), the material event centers on the creation of a new direct financial obligation through the Term Loan A upsizing, which funded the redemption. The press release emphasizes the improved credit profile reflected by new lenders participating in the upsizing, making this a material capital structure event. This is classified as debt_issuance rather than financial_other because it involves creation of new borrowing capacity, though the net effect is deleveraging.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T12:13:43.468399+00:00","company_name":"PITNEY BOWES INC /DE/","ticker":"PBI-PB","filing_date":"2026-06-25"}]}