{"filing":{"accession_number":"0001193125-26-399604","cik":"0001340476","ticker":"DRTTF","company_name":"DIRTT ENVIRONMENTAL SOLUTIONS LTD","form":"8-K","filing_date":"2026-09-23","report_date":"2026-09-18","primary_document":"drttf-20260911.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1340476/000119312526399604/drttf-20260911.htm"},"events":[{"id":34655,"run_id":31897,"accession_number":"0001193125-26-399604","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.93,"summary":"DIRTT Environmental Solutions completed a C$15.0 million secured term loan facility with the Business Development Bank of Canada (BDC), receiving the final C$5.0 million disbursement on September 21, 2026. The facility matures on April 30, 2032 and bears interest at BDC's floating base rate less 0.75%, strengthening the company's liquidity and providing additional financial flexibility for its transformation initiatives.","company_name":"DIRTT ENVIRONMENTAL SOLUTIONS LTD","ticker":"DRTTF","filing_date":"2026-09-23","form":"8-K","submitted_at":null,"items":[{"id":38454,"accession_number":"0001193125-26-399604","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 the final C$5.0 million disbursement completing the Company's C$15.0 million secured term loan facility with the Business Development Bank of Canada (BDC), which matures on April 30, 2032 and bears interest at BDC's floating base rate less 0.75%. This represents the completion of a material debt financing arrangement previously announced on December 11, 2025. The CEO's statement emphasizes that the financing \"strengthens our liquidity and provides additional financial flexibility,\" confirming the materiality of this capital-raising event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-23T21:02:09.327491+00:00","company_name":"","ticker":null,"filing_date":""},{"id":38455,"accession_number":"0001193125-26-399604","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":"DIRTT completed a C$15.0 million loan facility with the Business Development Bank of Canada (BDC), receiving the final C$5.0 million disbursement to bring the total to C$15.0 million. This represents the creation of a direct financial obligation through a debt issuance, which is the core subject of Item 2.03. The financing is material to the company's liquidity and financial flexibility as stated by the CEO.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-23T21:02:09.327491+00:00","company_name":"","ticker":null,"filing_date":""},{"id":38456,"accession_number":"0001193125-26-399604","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"DIRTT announced completion of a C$15.0 million loan facility with the Business Development Bank of Canada, with the final C$5.0 million disbursement received on September 21, 2026. This represents the creation of a new direct financial obligation and is material to investors assessing the company's liquidity and capital structure, particularly given the company's stated need for \"additional financial flexibility\" during its transformation initiatives.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-23T21:02:09.327491+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38454,"accession_number":"0001193125-26-399604","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 the final C$5.0 million disbursement completing the Company's C$15.0 million secured term loan facility with the Business Development Bank of Canada (BDC), which matures on April 30, 2032 and bears interest at BDC's floating base rate less 0.75%. This represents the completion of a material debt financing arrangement previously announced on December 11, 2025. The CEO's statement emphasizes that the financing \"strengthens our liquidity and provides additional financial flexibility,\" confirming the materiality of this capital-raising event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-23T21:02:09.327491+00:00","company_name":"DIRTT ENVIRONMENTAL SOLUTIONS LTD","ticker":"DRTTF","filing_date":"2026-09-23"},{"id":38455,"accession_number":"0001193125-26-399604","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":"DIRTT completed a C$15.0 million loan facility with the Business Development Bank of Canada (BDC), receiving the final C$5.0 million disbursement to bring the total to C$15.0 million. This represents the creation of a direct financial obligation through a debt issuance, which is the core subject of Item 2.03. The financing is material to the company's liquidity and financial flexibility as stated by the CEO.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-23T21:02:09.327491+00:00","company_name":"DIRTT ENVIRONMENTAL SOLUTIONS LTD","ticker":"DRTTF","filing_date":"2026-09-23"},{"id":38456,"accession_number":"0001193125-26-399604","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"DIRTT announced completion of a C$15.0 million loan facility with the Business Development Bank of Canada, with the final C$5.0 million disbursement received on September 21, 2026. This represents the creation of a new direct financial obligation and is material to investors assessing the company's liquidity and capital structure, particularly given the company's stated need for \"additional financial flexibility\" during its transformation initiatives.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-23T21:02:09.327491+00:00","company_name":"DIRTT ENVIRONMENTAL SOLUTIONS LTD","ticker":"DRTTF","filing_date":"2026-09-23"}]}