{"filing":{"accession_number":"0001193125-26-290439","cik":"0001057060","ticker":"HZO","company_name":"MARINEMAX INC","form":"8-K","filing_date":"2026-06-30","report_date":null,"primary_document":"hzo-20260629.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1057060/000119312526290439/hzo-20260629.htm"},"events":[{"id":15032,"run_id":13412,"accession_number":"0001193125-26-290439","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"MarineMax refinanced its existing $1.49 billion senior secured credit facilities with a new Amended and Restated Credit Agreement, establishing a $950 million floor plan facility, $302.5 million term loan facility, $150 million revolving credit facility, and $85 million delayed draw mortgage loan facility, all maturing in June 2031. The refinancing maintains the company's liquidity while extending debt maturity and improving terms.","company_name":"MARINEMAX INC","ticker":"HZO","filing_date":"2026-06-30","form":"8-K","submitted_at":null,"items":[{"id":12643,"accession_number":"0001193125-26-290439","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":"MarineMax refinanced its existing $1.49 billion senior secured credit facilities with a new Amended and Restated Credit Agreement, maintaining a $950 million floor plan facility, establishing a $150 million revolving credit facility, a $302.5 million term loan facility, and an $85 million delayed draw mortgage loan facility, all maturing in June 2031. This is a material creation of new direct financial obligations through refinancing, with improved terms and extended maturity, which is a core debt_issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:20:41.540370+00:00","company_name":"","ticker":null,"filing_date":""},{"id":12644,"accession_number":"0001193125-26-290439","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"MarineMax completed a refinancing of $1.49 billion in senior secured credit facilities, replacing existing debt with new facilities maturing in June 2031. While Item 1.02 technically addresses termination of the prior credit facility, the substantive disclosure centers on the creation of new direct financial obligations ($950M floor plan, $302.5M term loan, $150M revolver, $85M mortgage facility) with improved terms and extended maturity. This is primarily a debt refinancing event—a material creation of new financial obligations—though the Item 1.02 framing emphasizes the termination aspect.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:20:41.540370+00:00","company_name":"","ticker":null,"filing_date":""},{"id":12645,"accession_number":"0001193125-26-290439","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":0.95,"reasoning":"MarineMax completed a refinancing of $1.49 billion in senior secured credit facilities, creating new direct financial obligations including a $950 million floor plan line, $302.5 million term loan, $150 million revolving credit facility, and $85 million delayed draw mortgage facility, all maturing in June 2031. This is a material creation of direct financial obligations under Item 2.03, distinct from a covenant breach or existing debt trouble—it represents new financing arrangements that extend the company's debt maturity profile and alter its capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:20:41.540370+00:00","company_name":"","ticker":null,"filing_date":""},{"id":12646,"accession_number":"0001193125-26-290439","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"MarineMax completed a refinancing of $1.49 billion in senior secured credit facilities, consisting of a $950 million floor plan line, $302.5 million term loan, $150 million revolving credit facility, and $85 million delayed draw mortgage facility, all maturing in June 2031. While technically a refinancing rather than new debt issuance, this represents a material creation and restructuring of direct financial obligations with improved terms and extended maturity, which falls under debt_issuance. The alternative classification of financial_other could apply, but debt_issuance better captures the core financial event of establishing new credit facilities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:20:41.540370+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":12643,"accession_number":"0001193125-26-290439","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":"MarineMax refinanced its existing $1.49 billion senior secured credit facilities with a new Amended and Restated Credit Agreement, maintaining a $950 million floor plan facility, establishing a $150 million revolving credit facility, a $302.5 million term loan facility, and an $85 million delayed draw mortgage loan facility, all maturing in June 2031. This is a material creation of new direct financial obligations through refinancing, with improved terms and extended maturity, which is a core debt_issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:20:41.540370+00:00","company_name":"MARINEMAX INC","ticker":"HZO","filing_date":"2026-06-30"},{"id":12644,"accession_number":"0001193125-26-290439","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"MarineMax completed a refinancing of $1.49 billion in senior secured credit facilities, replacing existing debt with new facilities maturing in June 2031. While Item 1.02 technically addresses termination of the prior credit facility, the substantive disclosure centers on the creation of new direct financial obligations ($950M floor plan, $302.5M term loan, $150M revolver, $85M mortgage facility) with improved terms and extended maturity. This is primarily a debt refinancing event—a material creation of new financial obligations—though the Item 1.02 framing emphasizes the termination aspect.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:20:41.540370+00:00","company_name":"MARINEMAX INC","ticker":"HZO","filing_date":"2026-06-30"},{"id":12645,"accession_number":"0001193125-26-290439","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":0.95,"reasoning":"MarineMax completed a refinancing of $1.49 billion in senior secured credit facilities, creating new direct financial obligations including a $950 million floor plan line, $302.5 million term loan, $150 million revolving credit facility, and $85 million delayed draw mortgage facility, all maturing in June 2031. This is a material creation of direct financial obligations under Item 2.03, distinct from a covenant breach or existing debt trouble—it represents new financing arrangements that extend the company's debt maturity profile and alter its capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:20:41.540370+00:00","company_name":"MARINEMAX INC","ticker":"HZO","filing_date":"2026-06-30"},{"id":12646,"accession_number":"0001193125-26-290439","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"MarineMax completed a refinancing of $1.49 billion in senior secured credit facilities, consisting of a $950 million floor plan line, $302.5 million term loan, $150 million revolving credit facility, and $85 million delayed draw mortgage facility, all maturing in June 2031. While technically a refinancing rather than new debt issuance, this represents a material creation and restructuring of direct financial obligations with improved terms and extended maturity, which falls under debt_issuance. The alternative classification of financial_other could apply, but debt_issuance better captures the core financial event of establishing new credit facilities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:20:41.540370+00:00","company_name":"MARINEMAX INC","ticker":"HZO","filing_date":"2026-06-30"}]}