{"filing":{"accession_number":"0001193125-26-292702","cik":"0000885639","ticker":"KSS","company_name":"KOHLS Corp","form":"8-K","filing_date":"2026-07-01","report_date":null,"primary_document":"d152011d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/885639/000119312526292702/d152011d8k.htm"},"events":[{"id":15566,"run_id":13887,"accession_number":"0001193125-26-292702","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"Kohl's entered into Amendment No. 2 to its Revolving Credit Facility on June 30, 2026, which extends the maturity date by five years to June 30, 2031 and modifies pricing terms and borrowing base provisions. While this is technically an amendment to an existing credit facility rather than a new debt issuance, it represents a material modification of a direct financial obligation that extends the company's debt maturity profile and alters borrowing terms. This falls under debt_issuance as the most appropriate category for creation or material amendment of direct financial obligations, though the amendment nature (rather than new issuance) creates some ambiguity.","company_name":"KOHLS Corp","ticker":"KSS","filing_date":"2026-07-01","form":"8-K","submitted_at":null,"items":[{"id":13398,"accession_number":"0001193125-26-292702","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Kohl's entered into Amendment No. 2 to its Revolving Credit Facility on June 30, 2026, which extends the maturity date by five years to June 30, 2031 and modifies pricing terms and borrowing base provisions. While this is technically an amendment to an existing credit facility rather than a new debt issuance, it represents a material modification of a direct financial obligation that extends the company's debt maturity profile and alters borrowing terms. This falls under debt_issuance as the most appropriate category for creation or material amendment of direct financial obligations, though the amendment nature (rather than new issuance) creates some ambiguity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T00:10:25.773667+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13398,"accession_number":"0001193125-26-292702","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Kohl's entered into Amendment No. 2 to its Revolving Credit Facility on June 30, 2026, which extends the maturity date by five years to June 30, 2031 and modifies pricing terms and borrowing base provisions. While this is technically an amendment to an existing credit facility rather than a new debt issuance, it represents a material modification of a direct financial obligation that extends the company's debt maturity profile and alters borrowing terms. This falls under debt_issuance as the most appropriate category for creation or material amendment of direct financial obligations, though the amendment nature (rather than new issuance) creates some ambiguity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T00:10:25.773667+00:00","company_name":"KOHLS Corp","ticker":"KSS","filing_date":"2026-07-01"}]}
