{"filing":{"accession_number":"0001193125-26-400088","cik":"0001031203","ticker":"GPI","company_name":"GROUP 1 AUTOMOTIVE INC","form":"8-K","filing_date":"2026-09-24","report_date":"2026-09-23","primary_document":"d505528d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1031203/000119312526400088/d505528d8k.htm"},"events":[{"id":34696,"run_id":31940,"accession_number":"0001193125-26-400088","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Group 1 Automotive's subsidiary entered into a master credit agreement with Bank of America for a $190.3 million term loan secured by mortgages on real properties, with a 7-year maturity extending to September 2033. This material debt issuance represents a significant new direct financial obligation affecting the company's capital structure and financial flexibility.","company_name":"GROUP 1 AUTOMOTIVE INC","ticker":"GPI","filing_date":"2026-09-24","form":"8-K","submitted_at":null,"items":[{"id":38513,"accession_number":"0001193125-26-400088","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Group 1 Automotive's subsidiary entered into a master credit agreement with Bank of America providing a $190.3 million term loan secured by mortgages on real properties, with a 7-year maturity (September 2033). This is a creation of a new direct financial obligation—a material debt issuance—disclosed under Item 1.01 as a material definitive agreement. The size, collateral structure, and covenant restrictions make this material to investors assessing the company's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T10:05:47.615302+00:00","company_name":"","ticker":null,"filing_date":""},{"id":38514,"accession_number":"0001193125-26-400088","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or related financing. The disclosure of a new direct financial obligation in this Item signals a debt issuance or credit facility arrangement material to the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T10:05:47.615302+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38513,"accession_number":"0001193125-26-400088","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Group 1 Automotive's subsidiary entered into a master credit agreement with Bank of America providing a $190.3 million term loan secured by mortgages on real properties, with a 7-year maturity (September 2033). This is a creation of a new direct financial obligation—a material debt issuance—disclosed under Item 1.01 as a material definitive agreement. The size, collateral structure, and covenant restrictions make this material to investors assessing the company's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T10:05:47.615302+00:00","company_name":"GROUP 1 AUTOMOTIVE INC","ticker":"GPI","filing_date":"2026-09-24"},{"id":38514,"accession_number":"0001193125-26-400088","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or related financing. The disclosure of a new direct financial obligation in this Item signals a debt issuance or credit facility arrangement material to the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T10:05:47.615302+00:00","company_name":"GROUP 1 AUTOMOTIVE INC","ticker":"GPI","filing_date":"2026-09-24"}]}
