{"filing":{"accession_number":"0001193125-26-291476","cik":"0001598428","ticker":"MTUS","company_name":"Metallus Inc.","form":"8-K","filing_date":"2026-07-01","report_date":null,"primary_document":"d80019d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1598428/000119312526291476/d80019d8k.htm"},"events":[{"id":15251,"run_id":13608,"accession_number":"0001193125-26-291476","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Metallus Inc. entered into a Fifth Amended and Restated Credit Agreement on June 30, 2026, establishing a $300 million asset-based revolving credit facility with JPMorgan Chase Bank as administrative agent, with a five-year maturity to June 30, 2031, to be used for working capital, capital expenditures, and general corporate purposes.","company_name":"Metallus Inc.","ticker":"MTUS","filing_date":"2026-07-01","form":"8-K","submitted_at":null,"items":[{"id":12939,"accession_number":"0001193125-26-291476","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Metallus Inc. entered into a Fifth Amended and Restated Credit Agreement on June 30, 2026, establishing a $300 million asset-based revolving credit facility with JPMorgan Chase Bank as administrative agent. This represents the creation of a new direct financial obligation—a material credit facility with a five-year maturity (to June 30, 2031) that will be used for working capital, capital expenditures, and general corporate purposes. The amendment and restatement of the existing credit agreement, combined with the substantial facility size and detailed covenant structure, constitutes a material debt issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T11:32:16.056440+00:00","company_name":"","ticker":null,"filing_date":""},{"id":12940,"accession_number":"0001193125-26-291476","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the standard disclosure location for creation of direct financial obligations such as debt issuance, credit facilities, or term loans. The filing incorporates Item 1.01 by reference, which typically covers material agreements or acquisitions that create financial obligations. This structure indicates a material debt or financing event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T11:32:16.056440+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":12939,"accession_number":"0001193125-26-291476","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Metallus Inc. entered into a Fifth Amended and Restated Credit Agreement on June 30, 2026, establishing a $300 million asset-based revolving credit facility with JPMorgan Chase Bank as administrative agent. This represents the creation of a new direct financial obligation—a material credit facility with a five-year maturity (to June 30, 2031) that will be used for working capital, capital expenditures, and general corporate purposes. The amendment and restatement of the existing credit agreement, combined with the substantial facility size and detailed covenant structure, constitutes a material debt issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T11:32:16.056440+00:00","company_name":"Metallus Inc.","ticker":"MTUS","filing_date":"2026-07-01"},{"id":12940,"accession_number":"0001193125-26-291476","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the standard disclosure location for creation of direct financial obligations such as debt issuance, credit facilities, or term loans. The filing incorporates Item 1.01 by reference, which typically covers material agreements or acquisitions that create financial obligations. This structure indicates a material debt or financing event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T11:32:16.056440+00:00","company_name":"Metallus Inc.","ticker":"MTUS","filing_date":"2026-07-01"}]}