{"filing":{"accession_number":"0001193125-26-345901","cik":"0001520262","ticker":"ALKS","company_name":"Alkermes plc.","form":"8-K","filing_date":"2026-08-12","report_date":"2026-08-12","primary_document":"alks-20260812.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1520262/000119312526345901/alks-20260812.htm"},"events":[{"id":27099,"run_id":24672,"accession_number":"0001193125-26-345901","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The filing discloses Amendment No. 1 to an existing Credit Agreement dated February 12, 2026, which modifies the terms of senior secured term loan facilities totaling approximately $1.52 billion (TLA Facility of $745.3M and TLB Facility of $773.1M). While this is technically an amendment to existing debt rather than a new issuance, the material modification of interest rate spreads (0.75% reduction on TLA, 0.50% on TLB) and other terms constitutes a material change to the Company's direct financial obligations. The Item 1.01 classification and the emphasis on the amendment's substantive terms support classification as a debt-related event; however, the amendment nature (rather than new issuance) creates some ambiguity about whether this is best characterized as debt_issuance or financial_other.","company_name":"Alkermes plc.","ticker":"ALKS","filing_date":"2026-08-12","form":"8-K","submitted_at":null,"items":[{"id":28484,"accession_number":"0001193125-26-345901","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses Amendment No. 1 to an existing Credit Agreement dated February 12, 2026, which modifies the terms of senior secured term loan facilities totaling approximately $1.52 billion (TLA Facility of $745.3M and TLB Facility of $773.1M). While this is technically an amendment to existing debt rather than a new issuance, the material modification of interest rate spreads (0.75% reduction on TLA, 0.50% on TLB) and other terms constitutes a material change to the Company's direct financial obligations. The Item 1.01 classification and the emphasis on the amendment's substantive terms support classification as a debt-related event; however, the amendment nature (rather than new issuance) creates some ambiguity about whether this is best characterized as debt_issuance or financial_other.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T13:27:33.872441+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":28484,"accession_number":"0001193125-26-345901","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses Amendment No. 1 to an existing Credit Agreement dated February 12, 2026, which modifies the terms of senior secured term loan facilities totaling approximately $1.52 billion (TLA Facility of $745.3M and TLB Facility of $773.1M). While this is technically an amendment to existing debt rather than a new issuance, the material modification of interest rate spreads (0.75% reduction on TLA, 0.50% on TLB) and other terms constitutes a material change to the Company's direct financial obligations. The Item 1.01 classification and the emphasis on the amendment's substantive terms support classification as a debt-related event; however, the amendment nature (rather than new issuance) creates some ambiguity about whether this is best characterized as debt_issuance or financial_other.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T13:27:33.872441+00:00","company_name":"Alkermes plc.","ticker":"ALKS","filing_date":"2026-08-12"}]}
