{"filing":{"accession_number":"0001193125-26-397968","cik":"0001031203","ticker":"GPI","company_name":"GROUP 1 AUTOMOTIVE INC","form":"8-K","filing_date":"2026-09-22","report_date":"2026-09-22","primary_document":"d73767d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1031203/000119312526397968/d73767d8k.htm"},"events":[{"id":34337,"run_id":31600,"accession_number":"0001193125-26-397968","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.96,"summary":"Group 1 Automotive completed a private offering of $1.25 billion in aggregate principal amount of senior unsecured notes ($625 million due 2032 at 6.250% and $625 million due 2035 at 6.625%), receiving net proceeds of approximately $1.236 billion. The proceeds are intended to fund the Hennessy Acquisition and related expenses.","company_name":"GROUP 1 AUTOMOTIVE INC","ticker":"GPI","filing_date":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":38034,"accession_number":"0001193125-26-397968","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Group 1 Automotive completed a private offering of $1.25 billion in aggregate principal amount of senior unsecured notes ($625M due 2032 at 6.250% and $625M due 2035 at 6.625%), receiving net proceeds of approximately $1.236 billion. This is a material creation of direct financial obligations governed by indentures with customary covenants and events of default. The proceeds are intended to fund the Hennessy Acquisition and related expenses, making this a significant debt issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:25:47.231879+00:00","company_name":"","ticker":null,"filing_date":""},{"id":38035,"accession_number":"0001193125-26-397968","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Group 1 Automotive closed a $1,250 million offering of senior unsecured notes ($625 million due 2032 at 6.250% and $625 million due 2035 at 6.625%). This is a direct creation of new financial obligations through debt issuance, clearly falling under Item 2.03. The company intends to use proceeds to fund the Hennessy Acquisition and related expenses, with a special mandatory redemption provision if the acquisition does not close by January 6, 2027.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:25:47.231879+00:00","company_name":"","ticker":null,"filing_date":""},{"id":38036,"accession_number":"0001193125-26-397968","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Group 1 Automotive announced the closing of a $1.25 billion private placement of senior unsecured notes ($625M due 2032 at 6.250% and $625M due 2035 at 6.625%). This is a material creation of direct financial obligations. While the proceeds are earmarked for the Hennessy Acquisition, the primary disclosed event is the debt issuance itself, which is a significant capital-raising transaction typical of debt_issuance classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:25:47.231879+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38034,"accession_number":"0001193125-26-397968","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Group 1 Automotive completed a private offering of $1.25 billion in aggregate principal amount of senior unsecured notes ($625M due 2032 at 6.250% and $625M due 2035 at 6.625%), receiving net proceeds of approximately $1.236 billion. This is a material creation of direct financial obligations governed by indentures with customary covenants and events of default. The proceeds are intended to fund the Hennessy Acquisition and related expenses, making this a significant debt issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:25:47.231879+00:00","company_name":"GROUP 1 AUTOMOTIVE INC","ticker":"GPI","filing_date":"2026-09-22"},{"id":38035,"accession_number":"0001193125-26-397968","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Group 1 Automotive closed a $1,250 million offering of senior unsecured notes ($625 million due 2032 at 6.250% and $625 million due 2035 at 6.625%). This is a direct creation of new financial obligations through debt issuance, clearly falling under Item 2.03. The company intends to use proceeds to fund the Hennessy Acquisition and related expenses, with a special mandatory redemption provision if the acquisition does not close by January 6, 2027.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:25:47.231879+00:00","company_name":"GROUP 1 AUTOMOTIVE INC","ticker":"GPI","filing_date":"2026-09-22"},{"id":38036,"accession_number":"0001193125-26-397968","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Group 1 Automotive announced the closing of a $1.25 billion private placement of senior unsecured notes ($625M due 2032 at 6.250% and $625M due 2035 at 6.625%). This is a material creation of direct financial obligations. While the proceeds are earmarked for the Hennessy Acquisition, the primary disclosed event is the debt issuance itself, which is a significant capital-raising transaction typical of debt_issuance classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T20:25:47.231879+00:00","company_name":"GROUP 1 AUTOMOTIVE INC","ticker":"GPI","filing_date":"2026-09-22"}]}