{"filing":{"accession_number":"0001193125-26-324888","cik":"0001078271","ticker":"EXTR","company_name":"EXTREME NETWORKS INC","form":"8-K","filing_date":"2026-07-30","report_date":"2026-07-29","primary_document":"extr-20260729.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1078271/000119312526324888/extr-20260729.htm"},"events":[{"id":22061,"run_id":19929,"accession_number":"0001193125-26-324888","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Extreme Networks entered into a new $500 million revolving credit facility on July 29, 2026, replacing its existing credit agreement with Bank of Montreal. The company immediately borrowed $200 million under the facility to repay prior indebtedness, representing a material refinancing transaction that affects the registrant's capital structure and direct financial obligations.","company_name":"EXTREME NETWORKS INC","ticker":"EXTR","filing_date":"2026-07-30","form":"8-K","submitted_at":null,"items":[{"id":21882,"accession_number":"0001193125-26-324888","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":"Extreme Networks entered into a new $500 million revolving credit facility on July 29, 2026, replacing its existing credit agreement. This is a material creation of a direct financial obligation—a new debt instrument with defined terms, interest rates, covenants, and a 5-year maturity. The company immediately borrowed $200 million under the facility to repay prior indebtedness, demonstrating the substantive nature of this financing arrangement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T11:18:41.154781+00:00","company_name":"","ticker":null,"filing_date":""},{"id":21883,"accession_number":"0001193125-26-324888","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses termination of an existing credit agreement with Bank of Montreal and repayment of all outstanding indebtedness, which occurred in connection with entry into a new Credit Agreement (referenced as \"the Credit Agreement\" on the Closing Date). While Item 1.02 formally addresses termination, the material event is the refinancing transaction—replacement of the existing first lien term loan and revolving credit facility with a new credit facility. This is a material capital structure event affecting the registrant's direct financial obligations, best classified as debt_issuance (the new facility) rather than a standalone termination, since the prose centers on the refinancing activity and the new agreement's entry.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T11:18:41.154781+00:00","company_name":"","ticker":null,"filing_date":""},{"id":21884,"accession_number":"0001193125-26-324888","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 explicitly addresses creation of a direct financial obligation. The disclosure incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or other significant transactions that create financial obligations. This structure indicates a debt issuance or similar financial obligation has been created, making it material to investors assessing the registrant's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T11:18:41.154781+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":21882,"accession_number":"0001193125-26-324888","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":"Extreme Networks entered into a new $500 million revolving credit facility on July 29, 2026, replacing its existing credit agreement. This is a material creation of a direct financial obligation—a new debt instrument with defined terms, interest rates, covenants, and a 5-year maturity. The company immediately borrowed $200 million under the facility to repay prior indebtedness, demonstrating the substantive nature of this financing arrangement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T11:18:41.154781+00:00","company_name":"EXTREME NETWORKS INC","ticker":"EXTR","filing_date":"2026-07-30"},{"id":21883,"accession_number":"0001193125-26-324888","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses termination of an existing credit agreement with Bank of Montreal and repayment of all outstanding indebtedness, which occurred in connection with entry into a new Credit Agreement (referenced as \"the Credit Agreement\" on the Closing Date). While Item 1.02 formally addresses termination, the material event is the refinancing transaction—replacement of the existing first lien term loan and revolving credit facility with a new credit facility. This is a material capital structure event affecting the registrant's direct financial obligations, best classified as debt_issuance (the new facility) rather than a standalone termination, since the prose centers on the refinancing activity and the new agreement's entry.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T11:18:41.154781+00:00","company_name":"EXTREME NETWORKS INC","ticker":"EXTR","filing_date":"2026-07-30"},{"id":21884,"accession_number":"0001193125-26-324888","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 explicitly addresses creation of a direct financial obligation. The disclosure incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or other significant transactions that create financial obligations. This structure indicates a debt issuance or similar financial obligation has been created, making it material to investors assessing the registrant's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T11:18:41.154781+00:00","company_name":"EXTREME NETWORKS INC","ticker":"EXTR","filing_date":"2026-07-30"}]}