{"filing":{"accession_number":"0001193125-26-402604","cik":"0000712534","ticker":"FRMEP","company_name":"FIRST MERCHANTS CORP","form":"8-K","filing_date":"2026-09-25","report_date":"2026-09-25","primary_document":"d154643d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/712534/000119312526402604/d154643d8k.htm"},"events":[{"id":35076,"run_id":32302,"accession_number":"0001193125-26-402604","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"First Merchants Corporation entered into an Indenture to issue $100 million aggregate principal amount of 6.750% Fixed-to-Floating Rate Subordinated Notes due 2036, representing a material creation of a direct financial obligation.","company_name":"FIRST MERCHANTS CORP","ticker":"FRMEP","filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39005,"accession_number":"0001193125-26-402604","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 Indenture to issue $100 million aggregate principal amount of 6.750% Fixed-to-Floating Rate Subordinated Notes due 2036. This is a material creation of a direct financial obligation through debt issuance, disclosed under Item 1.01 (Entry into a Material Definitive Agreement). The subordinated notes represent a significant capital raise and would materially affect a reasonable investor's assessment of the company's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T18:11:38.904811+00:00","company_name":"","ticker":null,"filing_date":""},{"id":39006,"accession_number":"0001193125-26-402604","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 addresses creation of direct financial obligations. The filing incorporates by reference Item 1.01 disclosures, which typically cover material acquisitions or business combinations that create new debt or financial obligations. For a financial services company like First Merchants Corp, this structure signals a debt issuance or assumption of financial obligations in connection with a transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T18:11:38.904811+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39005,"accession_number":"0001193125-26-402604","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 Indenture to issue $100 million aggregate principal amount of 6.750% Fixed-to-Floating Rate Subordinated Notes due 2036. This is a material creation of a direct financial obligation through debt issuance, disclosed under Item 1.01 (Entry into a Material Definitive Agreement). The subordinated notes represent a significant capital raise and would materially affect a reasonable investor's assessment of the company's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T18:11:38.904811+00:00","company_name":"FIRST MERCHANTS CORP","ticker":"FRMEP","filing_date":"2026-09-25"},{"id":39006,"accession_number":"0001193125-26-402604","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 addresses creation of direct financial obligations. The filing incorporates by reference Item 1.01 disclosures, which typically cover material acquisitions or business combinations that create new debt or financial obligations. For a financial services company like First Merchants Corp, this structure signals a debt issuance or assumption of financial obligations in connection with a transaction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T18:11:38.904811+00:00","company_name":"FIRST MERCHANTS CORP","ticker":"FRMEP","filing_date":"2026-09-25"}]}