{"filing":{"accession_number":"0001193125-26-399714","cik":"0000712534","ticker":"FRMEP","company_name":"FIRST MERCHANTS CORP","form":"8-K","filing_date":"2026-09-23","report_date":"2026-09-23","primary_document":"d172960d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/712534/000119312526399714/d172960d8k.htm"},"events":[{"id":34680,"run_id":31923,"accession_number":"0001193125-26-399714","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"First Merchants Corporation entered into an underwriting agreement on September 23, 2026 to issue $100 million of 6.750% Fixed-to-Floating Rate Subordinated Notes due 2036 in a registered public offering, with proceeds intended for general corporate purposes including share repurchases. The notes are intended to qualify as Tier 2 capital for regulatory purposes.","company_name":"FIRST MERCHANTS CORP","ticker":"FRMEP","filing_date":"2026-09-23","form":"8-K","submitted_at":null,"items":[{"id":38493,"accession_number":"0001193125-26-399714","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"First Merchants Corporation entered into an underwriting agreement on September 23, 2026 to issue $100 million of 6.750% Fixed-to-Floating Rate Subordinated Notes due 2036 in a registered public offering. This is a material creation of a new direct financial obligation—a debt issuance—disclosed under Item 1.01 (Entry into a Material Definitive Agreement). The notes are intended to qualify as Tier 2 capital and the company intends to use proceeds for general corporate purposes including share repurchases.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T10:01:54.022070+00:00","company_name":"","ticker":null,"filing_date":""},{"id":38494,"accession_number":"0001193125-26-399714","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"First Merchants Corporation announced the pricing of a $100 million offering of 6.750% Fixed-to-Floating Rate Subordinated Notes due 2036 in a registered public offering. This is a material creation of a new direct financial obligation. The notes are intended to qualify as Tier 2 capital for regulatory purposes, and the company intends to use net proceeds for general corporate purposes including share repurchases, making this a significant capital-raising event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T10:01:54.022070+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38493,"accession_number":"0001193125-26-399714","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"First Merchants Corporation entered into an underwriting agreement on September 23, 2026 to issue $100 million of 6.750% Fixed-to-Floating Rate Subordinated Notes due 2036 in a registered public offering. This is a material creation of a new direct financial obligation—a debt issuance—disclosed under Item 1.01 (Entry into a Material Definitive Agreement). The notes are intended to qualify as Tier 2 capital and the company intends to use proceeds for general corporate purposes including share repurchases.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T10:01:54.022070+00:00","company_name":"FIRST MERCHANTS CORP","ticker":"FRMEP","filing_date":"2026-09-23"},{"id":38494,"accession_number":"0001193125-26-399714","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"First Merchants Corporation announced the pricing of a $100 million offering of 6.750% Fixed-to-Floating Rate Subordinated Notes due 2036 in a registered public offering. This is a material creation of a new direct financial obligation. The notes are intended to qualify as Tier 2 capital for regulatory purposes, and the company intends to use net proceeds for general corporate purposes including share repurchases, making this a significant capital-raising event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T10:01:54.022070+00:00","company_name":"FIRST MERCHANTS CORP","ticker":"FRMEP","filing_date":"2026-09-23"}]}