{"filing":{"accession_number":"0001213900-26-069674","cik":"0000046619","ticker":"HEI-A","company_name":"HEICO CORP","form":"8-K","filing_date":"2026-06-17","report_date":null,"primary_document":"ea0294696-8k_heico.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/46619/000121390026069674/ea0294696-8k_heico.htm"},"events":[{"id":11608,"run_id":10195,"accession_number":"0001213900-26-069674","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"summary":"HEICO entered into a fourth amendment to its revolving credit facility on June 11, 2026, which increased capacity from $2.0 billion to $2.2 billion, extended maturity to June 11, 2031, and modified rating-based pricing terms. While this is a material refinancing and credit facility modification that affects the company's financial flexibility and debt structure, it is not a traditional M\u0026A transaction. However, Item 1.01 is being used here, which typically covers material definitive agreements including significant credit facility amendments. The materiality is clear given the $200 million capacity increase and five-year maturity extension, but the event is more accurately characterized as a material credit facility amendment rather than M\u0026A activity proper.","company_name":"HEICO CORP","ticker":"HEI-A","filing_date":"2026-06-17","submitted_at":null,"items":[{"id":8248,"accession_number":"0001213900-26-069674","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"HEICO entered into a fourth amendment to its revolving credit facility on June 11, 2026, which increased capacity from $2.0 billion to $2.2 billion, extended maturity to June 11, 2031, and modified rating-based pricing terms. While this is a material refinancing and credit facility modification that affects the company's financial flexibility and debt structure, it is not a traditional M\u0026A transaction. However, Item 1.01 is being used here, which typically covers material definitive agreements including significant credit facility amendments. The materiality is clear given the $200 million capacity increase and five-year maturity extension, but the event is more accurately characterized as a material credit facility amendment rather than M\u0026A activity proper.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-17T20:42:06.177142+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":8248,"accession_number":"0001213900-26-069674","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"HEICO entered into a fourth amendment to its revolving credit facility on June 11, 2026, which increased capacity from $2.0 billion to $2.2 billion, extended maturity to June 11, 2031, and modified rating-based pricing terms. While this is a material refinancing and credit facility modification that affects the company's financial flexibility and debt structure, it is not a traditional M\u0026A transaction. However, Item 1.01 is being used here, which typically covers material definitive agreements including significant credit facility amendments. The materiality is clear given the $200 million capacity increase and five-year maturity extension, but the event is more accurately characterized as a material credit facility amendment rather than M\u0026A activity proper.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-17T20:42:06.177142+00:00","company_name":"HEICO CORP","ticker":"HEI-A","filing_date":"2026-06-17"}]}