{"filing":{"accession_number":"0001193125-26-300962","cik":"0000026780","ticker":"DAN","company_name":"DANA Inc","form":"8-K","filing_date":"2026-07-10","report_date":null,"primary_document":"d81079d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/26780/000119312526300962/d81079d8k.htm"},"events":[{"id":17351,"run_id":15531,"accession_number":"0001193125-26-300962","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Dana entered into Amendment No. 8 to its Credit and Guaranty Agreement, creating a new senior secured delayed draw term loan A facility of $500 million, and drew down on the facility to redeem all outstanding 8.500% Senior Notes due 2031 at a redemption price of 104.250% of principal plus accrued interest.","company_name":"DANA Inc","ticker":"DAN","filing_date":"2026-07-10","form":"8-K","submitted_at":null,"items":[{"id":15790,"accession_number":"0001193125-26-300962","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Dana entered into Amendment No. 8 to its Credit and Guaranty Agreement, which creates a new senior secured delayed draw term loan A facility of $500 million. This is a material creation of a direct financial obligation—a new debt facility with specified terms, interest rates, amortization schedule, and maturity date. The facility is available for general corporate purposes including repayment of existing notes, making it a significant financing event material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-11T00:05:24.060552+00:00","company_name":"","ticker":null,"filing_date":""},{"id":15791,"accession_number":"0001193125-26-300962","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 disclosure item for creation of direct financial obligations, typically debt issuances. The section explicitly references Item 1.01 (which covers material agreements and transactions), indicating a financial obligation has been created. While the specific details are not provided in this excerpt, the Item 2.03 heading and cross-reference to Item 1.01 strongly signal a debt issuance or similar financial obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-11T00:05:24.060552+00:00","company_name":"","ticker":null,"filing_date":""},{"id":15792,"accession_number":"0001193125-26-300962","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"Dana is drawing down on a Delayed Draw Term Loan A Facility and using proceeds to redeem all outstanding 8.500% Senior Notes due 2031 at a redemption price of 104.250% of principal plus accrued interest. While this involves both a new debt draw and a debt redemption, the primary disclosed action is the creation of a new direct financial obligation (the term loan drawdown), which is the defining characteristic of debt_issuance. The redemption is the use of those proceeds rather than a separate material event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-11T00:05:24.060552+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":15790,"accession_number":"0001193125-26-300962","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Dana entered into Amendment No. 8 to its Credit and Guaranty Agreement, which creates a new senior secured delayed draw term loan A facility of $500 million. This is a material creation of a direct financial obligation—a new debt facility with specified terms, interest rates, amortization schedule, and maturity date. The facility is available for general corporate purposes including repayment of existing notes, making it a significant financing event material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-11T00:05:24.060552+00:00","company_name":"DANA Inc","ticker":"DAN","filing_date":"2026-07-10"},{"id":15791,"accession_number":"0001193125-26-300962","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 disclosure item for creation of direct financial obligations, typically debt issuances. The section explicitly references Item 1.01 (which covers material agreements and transactions), indicating a financial obligation has been created. While the specific details are not provided in this excerpt, the Item 2.03 heading and cross-reference to Item 1.01 strongly signal a debt issuance or similar financial obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-11T00:05:24.060552+00:00","company_name":"DANA Inc","ticker":"DAN","filing_date":"2026-07-10"},{"id":15792,"accession_number":"0001193125-26-300962","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"Dana is drawing down on a Delayed Draw Term Loan A Facility and using proceeds to redeem all outstanding 8.500% Senior Notes due 2031 at a redemption price of 104.250% of principal plus accrued interest. While this involves both a new debt draw and a debt redemption, the primary disclosed action is the creation of a new direct financial obligation (the term loan drawdown), which is the defining characteristic of debt_issuance. The redemption is the use of those proceeds rather than a separate material event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-11T00:05:24.060552+00:00","company_name":"DANA Inc","ticker":"DAN","filing_date":"2026-07-10"}]}