{"filing":{"accession_number":"0001193125-26-290788","cik":"0002071288","ticker":"LMRI","company_name":"Lumexa Imaging Holdings, Inc.","form":"8-K","filing_date":"2026-06-30","report_date":null,"primary_document":"d155301d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2071288/000119312526290788/d155301d8k.htm"},"events":[{"id":15071,"run_id":13443,"accession_number":"0001193125-26-290788","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Lumexa Imaging entered into an amended credit agreement creating an $823 million replacement term loan and a $250 million revolving credit facility, both with specified interest rates and maturity dates, constituting material new direct financial obligations.","company_name":"Lumexa Imaging Holdings, Inc.","ticker":"LMRI","filing_date":"2026-06-30","form":"8-K","submitted_at":null,"items":[{"id":12700,"accession_number":"0001193125-26-290788","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses entry into an amended credit agreement creating a $823 million replacement term loan and a $250 million revolving credit facility, both with specified interest rates and maturity dates. This constitutes creation of new direct financial obligations under Item 1.01, fitting the debt_issuance category. The materiality is clear given the substantial loan amounts and the company's reliance on this financing structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:23:41.727898+00:00","company_name":"","ticker":null,"filing_date":""},{"id":12701,"accession_number":"0001193125-26-290788","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard disclosure item for debt issuances, credit facilities, and new financial obligations. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions or transactions that may involve debt financing. Without access to Item 1.01 details, the most probable classification is debt_issuance, though the materiality and confidence are tempered by the cross-reference structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:23:41.727898+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":12700,"accession_number":"0001193125-26-290788","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses entry into an amended credit agreement creating a $823 million replacement term loan and a $250 million revolving credit facility, both with specified interest rates and maturity dates. This constitutes creation of new direct financial obligations under Item 1.01, fitting the debt_issuance category. The materiality is clear given the substantial loan amounts and the company's reliance on this financing structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:23:41.727898+00:00","company_name":"Lumexa Imaging Holdings, Inc.","ticker":"LMRI","filing_date":"2026-06-30"},{"id":12701,"accession_number":"0001193125-26-290788","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard disclosure item for debt issuances, credit facilities, and new financial obligations. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions or transactions that may involve debt financing. Without access to Item 1.01 details, the most probable classification is debt_issuance, though the materiality and confidence are tempered by the cross-reference structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:23:41.727898+00:00","company_name":"Lumexa Imaging Holdings, Inc.","ticker":"LMRI","filing_date":"2026-06-30"}]}