{"filing":{"accession_number":"0001193125-26-347070","cik":"0001171155","ticker":"RLGT","company_name":"RADIANT LOGISTICS, INC","form":"8-K","filing_date":"2026-08-12","report_date":"2026-08-07","primary_document":"rlgt-20260807.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1171155/000119312526347070/rlgt-20260807.htm"},"events":[{"id":27330,"run_id":24893,"accession_number":"0001193125-26-347070","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.94,"summary":"Radiant Logistics entered into an Amended and Restated Credit Agreement on August 7, 2026, establishing a $200 million syndicated revolving credit facility with a five-year term maturing August 7, 2031. The refinancing features improved pricing terms (SOFR plus 137.5-212.5 bps), an expanded $100 million accordion feature, and extended maturity, providing enhanced financial flexibility for acquisitions and capital deployment.","company_name":"RADIANT LOGISTICS, INC","ticker":"RLGT","filing_date":"2026-08-12","form":"8-K","submitted_at":null,"items":[{"id":28795,"accession_number":"0001193125-26-347070","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses entry into an Amended and Restated Credit Agreement on August 7, 2026, establishing a $200 million syndicated revolving credit facility with a five-year term maturing August 7, 2031. This is a material creation of a new direct financial obligation (refinancing and amendment of existing debt), with improved terms including lower pricing, expanded accordion feature ($100 million), and extended maturity. The press release emphasizes the facility provides \"access to low-cost capital on improved terms\" and enhanced financial flexibility for acquisitions and capital deployment.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T20:57:03.357227+00:00","company_name":"","ticker":null,"filing_date":""},{"id":28796,"accession_number":"0001193125-26-347070","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":0.95,"reasoning":"Radiant Logistics completed syndication of an amended and restated $200 million secured revolving credit facility, extending maturity to 2031 with improved pricing terms (SOFR plus 137.5-212.5 bps, down from prior facility) and an expanded $100 million accordion feature. This is a material refinancing and creation of a direct financial obligation under Item 2.03, distinct from a covenant breach or going-concern issue—it represents the company securing favorable credit terms to support acquisitions and operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T20:57:03.357227+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":28795,"accession_number":"0001193125-26-347070","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The filing discloses entry into an Amended and Restated Credit Agreement on August 7, 2026, establishing a $200 million syndicated revolving credit facility with a five-year term maturing August 7, 2031. This is a material creation of a new direct financial obligation (refinancing and amendment of existing debt), with improved terms including lower pricing, expanded accordion feature ($100 million), and extended maturity. The press release emphasizes the facility provides \"access to low-cost capital on improved terms\" and enhanced financial flexibility for acquisitions and capital deployment.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T20:57:03.357227+00:00","company_name":"RADIANT LOGISTICS, INC","ticker":"RLGT","filing_date":"2026-08-12"},{"id":28796,"accession_number":"0001193125-26-347070","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":0.95,"reasoning":"Radiant Logistics completed syndication of an amended and restated $200 million secured revolving credit facility, extending maturity to 2031 with improved pricing terms (SOFR plus 137.5-212.5 bps, down from prior facility) and an expanded $100 million accordion feature. This is a material refinancing and creation of a direct financial obligation under Item 2.03, distinct from a covenant breach or going-concern issue—it represents the company securing favorable credit terms to support acquisitions and operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-12T20:57:03.357227+00:00","company_name":"RADIANT LOGISTICS, INC","ticker":"RLGT","filing_date":"2026-08-12"}]}
