{"filing":{"accession_number":"0001193125-26-293500","cik":"0000903129","ticker":"THRM","company_name":"Gentherm Inc","form":"8-K","filing_date":"2026-07-02","report_date":null,"primary_document":"d52623d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/903129/000119312526293500/d52623d8k.htm"},"events":[{"id":15694,"run_id":13993,"accession_number":"0001193125-26-293500","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Gentherm entered into a Third Amended and Restated Credit Agreement on June 29, 2026, establishing a $550 million secured five-year revolving credit facility with customary covenants and financial maintenance requirements.","company_name":"Gentherm Inc","ticker":"THRM","filing_date":"2026-07-02","form":"8-K","submitted_at":null,"items":[{"id":13567,"accession_number":"0001193125-26-293500","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Gentherm entered into a Third Amended and Restated Credit Agreement on June 29, 2026, establishing a $550 million secured five-year revolving credit facility. This represents the creation of a new direct financial obligation and credit arrangement, which is a material debt issuance event. The facility includes customary covenants and financial maintenance requirements typical of material credit facilities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T12:17:39.803438+00:00","company_name":"","ticker":null,"filing_date":""},{"id":13568,"accession_number":"0001193125-26-293500","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 dedicated 8-K item for creation of direct financial obligations, and the disclosure incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or related financing arrangements. The filing creates a new direct financial obligation, consistent with debt issuance or credit facility establishment.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T12:17:39.803438+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13567,"accession_number":"0001193125-26-293500","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Gentherm entered into a Third Amended and Restated Credit Agreement on June 29, 2026, establishing a $550 million secured five-year revolving credit facility. This represents the creation of a new direct financial obligation and credit arrangement, which is a material debt issuance event. The facility includes customary covenants and financial maintenance requirements typical of material credit facilities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T12:17:39.803438+00:00","company_name":"Gentherm Inc","ticker":"THRM","filing_date":"2026-07-02"},{"id":13568,"accession_number":"0001193125-26-293500","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 dedicated 8-K item for creation of direct financial obligations, and the disclosure incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or related financing arrangements. The filing creates a new direct financial obligation, consistent with debt issuance or credit facility establishment.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T12:17:39.803438+00:00","company_name":"Gentherm Inc","ticker":"THRM","filing_date":"2026-07-02"}]}