{"filing":{"accession_number":"0001193125-26-425357","cik":"0001052752","ticker":"GTY","company_name":"GETTY REALTY CORP /MD/","form":"8-K","filing_date":"2026-10-19","report_date":"2026-10-16","primary_document":"gty-20261016.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1052752/000119312526425357/gty-20261016.htm"},"events":[{"id":36165,"run_id":33339,"accession_number":"0001193125-26-425357","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Getty Realty entered into a Second Amendment to its credit agreement on October 16, 2026, creating a new $200 million senior unsecured term loan maturing October 16, 2028, with interest rates based on SOFR plus margin of 0.75%-1.55% (effective rate 5.03% at closing). The proceeds were used to repay revolving credit facility borrowings and fund the Refuel transaction, representing a material creation of a direct financial obligation and significant capital structure event for the REIT.","company_name":"GETTY REALTY CORP /MD/","ticker":"GTY","filing_date":"2026-10-19","form":"8-K","submitted_at":null,"items":[{"id":40481,"accession_number":"0001193125-26-425357","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Getty Realty entered into a Second Amendment to its credit agreement on October 16, 2026, creating a new senior unsecured term loan of $200 million. This represents the creation of a direct financial obligation—a material debt issuance. The filing explicitly states the Term Loan was used to repay revolving credit facility borrowings, including amounts funding the Refuel transaction, and the company disclosed customary financial covenants and events of default. The $200 million principal amount and the company's use of proceeds to refinance existing obligations make this a material debt issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T21:01:44.947261+00:00","company_name":"","ticker":null,"filing_date":""},{"id":40482,"accession_number":"0001193125-26-425357","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":"Getty Realty entered into a new $200 million senior unsecured term loan with existing lenders, maturing October 16, 2028, with interest rates based on SOFR or base rate plus margin. This represents the creation of a direct financial obligation and is a material debt issuance used to repay revolving credit facility borrowings and fund the Refuel transaction. The press release emphasizes the transaction's significance for balance sheet flexibility and capital structure optimization.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T21:01:44.947261+00:00","company_name":"","ticker":null,"filing_date":""},{"id":40483,"accession_number":"0001193125-26-425357","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Getty Realty announced entry into a new $200 million senior unsecured term loan with existing lenders, maturing October 16, 2028. The press release explicitly states the Company \"entered into a new senior unsecured term loan\" and details the interest rate structure (SOFR plus margin of 0.75%-1.55%, effective rate 5.03% at closing). This is a material creation of a direct financial obligation, distinct from a covenant breach or refinancing of existing debt alone, and represents a significant capital structure event for the REIT.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T21:01:44.947261+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":40481,"accession_number":"0001193125-26-425357","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Getty Realty entered into a Second Amendment to its credit agreement on October 16, 2026, creating a new senior unsecured term loan of $200 million. This represents the creation of a direct financial obligation—a material debt issuance. The filing explicitly states the Term Loan was used to repay revolving credit facility borrowings, including amounts funding the Refuel transaction, and the company disclosed customary financial covenants and events of default. The $200 million principal amount and the company's use of proceeds to refinance existing obligations make this a material debt issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T21:01:44.947261+00:00","company_name":"GETTY REALTY CORP /MD/","ticker":"GTY","filing_date":"2026-10-19"},{"id":40482,"accession_number":"0001193125-26-425357","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":"Getty Realty entered into a new $200 million senior unsecured term loan with existing lenders, maturing October 16, 2028, with interest rates based on SOFR or base rate plus margin. This represents the creation of a direct financial obligation and is a material debt issuance used to repay revolving credit facility borrowings and fund the Refuel transaction. The press release emphasizes the transaction's significance for balance sheet flexibility and capital structure optimization.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T21:01:44.947261+00:00","company_name":"GETTY REALTY CORP /MD/","ticker":"GTY","filing_date":"2026-10-19"},{"id":40483,"accession_number":"0001193125-26-425357","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Getty Realty announced entry into a new $200 million senior unsecured term loan with existing lenders, maturing October 16, 2028. The press release explicitly states the Company \"entered into a new senior unsecured term loan\" and details the interest rate structure (SOFR plus margin of 0.75%-1.55%, effective rate 5.03% at closing). This is a material creation of a direct financial obligation, distinct from a covenant breach or refinancing of existing debt alone, and represents a significant capital structure event for the REIT.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T21:01:44.947261+00:00","company_name":"GETTY REALTY CORP /MD/","ticker":"GTY","filing_date":"2026-10-19"}]}
