{"filing":{"accession_number":"0001193125-26-297543","cik":"0002094433","ticker":"RMIX","company_name":"Suncrete, Inc.","form":"8-K","filing_date":"2026-07-07","report_date":null,"primary_document":"d220322d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2094433/000119312526297543/d220322d8k.htm"},"events":[{"id":16465,"run_id":14714,"accession_number":"0001193125-26-297543","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Suncrete entered into a Fifth Amendment to its Credit Agreement on June 30, 2026, creating a $175.0 million Delayed Draw Term Loan Facility and increasing the Revolving Credit Facility from $25.0 million to $50.0 million, with a maturity date of July 29, 2029, to finance and refinance acquisitions.","company_name":"Suncrete, Inc.","ticker":"RMIX","filing_date":"2026-07-07","form":"8-K","submitted_at":null,"items":[{"id":14573,"accession_number":"0001193125-26-297543","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses entry into a Fifth Amendment to the Credit Agreement on June 30, 2026, which creates new direct financial obligations: a $175.0 million Delayed Draw Term Loan Facility and an increase of the Revolving Credit Facility from $25.0 million to $50.0 million. These represent material new debt commitments with a maturity date of July 29, 2029, structured to finance acquisitions and refinance prior acquisitions. This is a classic debt issuance event under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T20:38:41.802112+00:00","company_name":"","ticker":null,"filing_date":""},{"id":14574,"accession_number":"0001193125-26-297543","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":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances, credit facilities, or term loans. The filing references Item 1.01 (which covers material agreements and contracts), indicating a new financial obligation has been created. This is a material event affecting the registrant's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T20:38:41.802112+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":14573,"accession_number":"0001193125-26-297543","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses entry into a Fifth Amendment to the Credit Agreement on June 30, 2026, which creates new direct financial obligations: a $175.0 million Delayed Draw Term Loan Facility and an increase of the Revolving Credit Facility from $25.0 million to $50.0 million. These represent material new debt commitments with a maturity date of July 29, 2029, structured to finance acquisitions and refinance prior acquisitions. This is a classic debt issuance event under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T20:38:41.802112+00:00","company_name":"Suncrete, Inc.","ticker":"RMIX","filing_date":"2026-07-07"},{"id":14574,"accession_number":"0001193125-26-297543","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":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances, credit facilities, or term loans. The filing references Item 1.01 (which covers material agreements and contracts), indicating a new financial obligation has been created. This is a material event affecting the registrant's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T20:38:41.802112+00:00","company_name":"Suncrete, Inc.","ticker":"RMIX","filing_date":"2026-07-07"}]}
