{"filing":{"accession_number":"0001193125-26-389363","cik":"0002079999","ticker":"CDNL","company_name":"Cardinal Infrastructure Group Inc.","form":"8-K","filing_date":"2026-09-11","report_date":"2026-09-10","primary_document":"cdnl-20260910.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2079999/000119312526389363/cdnl-20260910.htm"},"events":[{"id":32995,"run_id":30330,"accession_number":"0001193125-26-389363","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Cardinal Infrastructure amended its credit agreement on September 10, 2026, establishing a new delayed draw term loan facility of up to $250 million and increasing revolving commitments from $75 million to $100 million. This represents a material creation of new direct financial obligations and expansion of borrowing capacity, fitting the debt_issuance category. The magnitude ($250M+ in new facilities) and the explicit establishment of new debt instruments make this material to investors assessing the company's capital structure and leverage.","company_name":"Cardinal Infrastructure Group Inc.","ticker":"CDNL","filing_date":"2026-09-11","form":"8-K","submitted_at":null,"items":[{"id":36316,"accession_number":"0001193125-26-389363","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":"Cardinal Infrastructure amended its credit agreement on September 10, 2026, establishing a new delayed draw term loan facility of up to $250 million and increasing revolving commitments from $75 million to $100 million. This represents a material creation of new direct financial obligations and expansion of borrowing capacity, fitting the debt_issuance category. The magnitude ($250M+ in new facilities) and the explicit establishment of new debt instruments make this material to investors assessing the company's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-11T20:46:39.774923+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":36316,"accession_number":"0001193125-26-389363","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":"Cardinal Infrastructure amended its credit agreement on September 10, 2026, establishing a new delayed draw term loan facility of up to $250 million and increasing revolving commitments from $75 million to $100 million. This represents a material creation of new direct financial obligations and expansion of borrowing capacity, fitting the debt_issuance category. The magnitude ($250M+ in new facilities) and the explicit establishment of new debt instruments make this material to investors assessing the company's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-11T20:46:39.774923+00:00","company_name":"Cardinal Infrastructure Group Inc.","ticker":"CDNL","filing_date":"2026-09-11"}]}
