{"filing":{"accession_number":"0001193125-26-378505","cik":"0001682852","ticker":"MRNA","company_name":"Moderna, Inc.","form":"8-K","filing_date":"2026-09-01","report_date":"2026-08-27","primary_document":"d108896d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1682852/000119312526378505/d108896d8k.htm"},"events":[{"id":31034,"run_id":28463,"accession_number":"0001193125-26-378505","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Moderna completed a private offering of $3.0 billion aggregate principal amount of 0.00% Convertible Senior Notes due 2032 (including the full exercise of the initial purchasers' option for an additional $400 million) to qualified institutional buyers under Rule 144A and Section 4(a)(2). The notes are general senior unsecured obligations with a conversion rate of 4.7487 shares per $1,000 principal, maturity date of March 1, 2032, and specified redemption and fundamental change repurchase provisions.","company_name":"Moderna, Inc.","ticker":"MRNA","filing_date":"2026-09-01","form":"8-K","submitted_at":null,"items":[{"id":33807,"accession_number":"0001193125-26-378505","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Moderna completed a private offering of $3.0 billion aggregate principal amount of 0.00% Convertible Senior Notes due 2032 (including the full exercise of the initial purchasers' option for an additional $400 million), issued pursuant to an indenture dated September 1, 2026. This is a material creation of a direct financial obligation—a convertible debt issuance—which is the core event disclosed in Item 1.01 and the supplemental press releases.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T20:38:00.988006+00:00","company_name":"","ticker":null,"filing_date":""},{"id":33808,"accession_number":"0001193125-26-378505","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Moderna announced and priced a $2.6 billion offering of 0.00% Convertible Senior Notes due 2032 in a private placement to qualified institutional buyers. This is a direct creation of a new financial obligation—a debt issuance—disclosed under Item 2.03. The notes are general senior unsecured obligations with specified conversion terms, redemption provisions, and a fundamental change repurchase feature, all hallmarks of a material debt issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T20:38:00.988006+00:00","company_name":"","ticker":null,"filing_date":""},{"id":33809,"accession_number":"0001193125-26-378505","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Moderna conducted a private placement of $2.6 billion in convertible senior notes to qualified institutional buyers under Rule 144A and Section 4(a)(2), with conversion into 14.2–21.0 million shares of common stock depending on anti-dilution adjustments. This is a classic dilutive issuance of equity-linked securities raising capital through an unregistered offering, with material dilution potential to existing shareholders upon conversion.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T20:38:00.988006+00:00","company_name":"","ticker":null,"filing_date":""},{"id":33810,"accession_number":"0001193125-26-378505","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Moderna announced and priced a $2.6 billion offering of convertible senior notes due 2032 in a private placement to qualified institutional buyers. The filing discloses the creation of a new direct financial obligation—convertible debt with specified terms including conversion rate (4.7487 shares per $1,000 principal), maturity date (March 1, 2032), and redemption provisions. This is a material debt issuance event requiring 8-K disclosure under Item 2.03 or Item 8.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T20:38:00.988006+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":33807,"accession_number":"0001193125-26-378505","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Moderna completed a private offering of $3.0 billion aggregate principal amount of 0.00% Convertible Senior Notes due 2032 (including the full exercise of the initial purchasers' option for an additional $400 million), issued pursuant to an indenture dated September 1, 2026. This is a material creation of a direct financial obligation—a convertible debt issuance—which is the core event disclosed in Item 1.01 and the supplemental press releases.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T20:38:00.988006+00:00","company_name":"Moderna, Inc.","ticker":"MRNA","filing_date":"2026-09-01"},{"id":33808,"accession_number":"0001193125-26-378505","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Moderna announced and priced a $2.6 billion offering of 0.00% Convertible Senior Notes due 2032 in a private placement to qualified institutional buyers. This is a direct creation of a new financial obligation—a debt issuance—disclosed under Item 2.03. The notes are general senior unsecured obligations with specified conversion terms, redemption provisions, and a fundamental change repurchase feature, all hallmarks of a material debt issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T20:38:00.988006+00:00","company_name":"Moderna, Inc.","ticker":"MRNA","filing_date":"2026-09-01"},{"id":33809,"accession_number":"0001193125-26-378505","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Moderna conducted a private placement of $2.6 billion in convertible senior notes to qualified institutional buyers under Rule 144A and Section 4(a)(2), with conversion into 14.2–21.0 million shares of common stock depending on anti-dilution adjustments. This is a classic dilutive issuance of equity-linked securities raising capital through an unregistered offering, with material dilution potential to existing shareholders upon conversion.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T20:38:00.988006+00:00","company_name":"Moderna, Inc.","ticker":"MRNA","filing_date":"2026-09-01"},{"id":33810,"accession_number":"0001193125-26-378505","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Moderna announced and priced a $2.6 billion offering of convertible senior notes due 2032 in a private placement to qualified institutional buyers. The filing discloses the creation of a new direct financial obligation—convertible debt with specified terms including conversion rate (4.7487 shares per $1,000 principal), maturity date (March 1, 2032), and redemption provisions. This is a material debt issuance event requiring 8-K disclosure under Item 2.03 or Item 8.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T20:38:00.988006+00:00","company_name":"Moderna, Inc.","ticker":"MRNA","filing_date":"2026-09-01"}]}