{"filing":{"accession_number":"0001193125-26-401663","cik":"0001951070","ticker":"MH","company_name":"McGraw Hill, Inc.","form":"8-K","filing_date":"2026-09-25","report_date":"2026-09-25","primary_document":"d334490d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1951070/000119312526401663/d334490d8k.htm"},"events":[{"id":35036,"run_id":32265,"accession_number":"0001193125-26-401663","anchor_item_number":"7.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"McGraw Hill announced a proposed offering of $500 million in senior secured notes due 2033, together with amendments to credit facilities including a new $830 million term loan B facility and extension of revolving credit facilities. The proceeds are to be used to redeem existing 2028 notes and refinance existing term loans, constituting a material refinancing of the company's capital structure.","company_name":"McGraw Hill, Inc.","ticker":"MH","filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":38957,"accession_number":"0001193125-26-401663","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"McGraw Hill announced a proposed offering of $500 million in senior secured notes due 2033, together with amendments to credit facilities including a new $830 million term loan B facility and extension of revolving credit facilities. This constitutes creation of new direct financial obligations through debt issuance and credit facility refinancing, which is the core substance of the disclosure. The refinancing is material to investors as it affects the company's capital structure and liquidity profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T12:31:51.044180+00:00","company_name":"","ticker":null,"filing_date":""},{"id":38958,"accession_number":"0001193125-26-401663","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"McGraw Hill announced a $500 million offering of senior secured notes due 2033, together with refinancing of credit facilities including a new $830 million term loan facility. The primary disclosed action is the creation of new direct financial obligations through debt issuance and credit facility amendments, with proceeds to be used to redeem existing 2028 notes and refinance existing term loans. This is a material capital structure event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T12:31:51.044180+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38957,"accession_number":"0001193125-26-401663","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"McGraw Hill announced a proposed offering of $500 million in senior secured notes due 2033, together with amendments to credit facilities including a new $830 million term loan B facility and extension of revolving credit facilities. This constitutes creation of new direct financial obligations through debt issuance and credit facility refinancing, which is the core substance of the disclosure. The refinancing is material to investors as it affects the company's capital structure and liquidity profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T12:31:51.044180+00:00","company_name":"McGraw Hill, Inc.","ticker":"MH","filing_date":"2026-09-25"},{"id":38958,"accession_number":"0001193125-26-401663","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"McGraw Hill announced a $500 million offering of senior secured notes due 2033, together with refinancing of credit facilities including a new $830 million term loan facility. The primary disclosed action is the creation of new direct financial obligations through debt issuance and credit facility amendments, with proceeds to be used to redeem existing 2028 notes and refinance existing term loans. This is a material capital structure event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T12:31:51.044180+00:00","company_name":"McGraw Hill, Inc.","ticker":"MH","filing_date":"2026-09-25"}]}