{"filing":{"accession_number":"0001213900-26-094383","cik":"0002024459","ticker":"CHARU","company_name":"Charlton Aria Acquisition Corp","form":"8-K","filing_date":"2026-08-27","report_date":"2026-08-25","primary_document":"ea0303574-8k_charlton.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2024459/000121390026094383/ea0303574-8k_charlton.htm"},"events":[{"id":30029,"run_id":27524,"accession_number":"0001213900-26-094383","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.93,"summary":"Charlton Aria Acquisition Corp issued an unsecured Working Capital Note in the principal amount of up to $500,000 to its sponsor on August 25, 2026, with terms including default interest accrual and conversion rights into equity. The note was issued under Section 4(a)(2) exemption as an unregistered sale of convertible securities, creating a direct financial obligation and potential dilution to existing shareholders upon conversion.","company_name":"Charlton Aria Acquisition Corp","ticker":"CHARU","filing_date":"2026-08-27","form":"8-K","submitted_at":null,"items":[{"id":32511,"accession_number":"0001213900-26-094383","item_number":"1.01","item_title":"Entry into a Material Definitive","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 1.01 indicates entry into a material definitive agreement, but the section provided contains only a cross-reference to Item 2.03 (debt issuance) without substantive disclosure of the agreement's terms or nature. The actual event type cannot be determined from this excerpt alone—it could be M\u0026A activity, a debt facility, a material contract, or another financial obligation. The cross-reference suggests a debt-related event, but without the full Item 2.03 text, the classification remains ambiguous.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:12:15.256182+00:00","company_name":"","ticker":null,"filing_date":""},{"id":32512,"accession_number":"0001213900-26-094383","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company issued an unsecured promissory note (the \"Working Capital Note\") in the principal amount of up to $500,000 to its sponsor on August 25, 2026. This creates a direct financial obligation under Item 2.03, with terms including default interest accrual and conversion rights into equity. The issuance of a new debt instrument is a material event affecting the Company's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:12:15.256182+00:00","company_name":"","ticker":null,"filing_date":""},{"id":32513,"accession_number":"0001213900-26-094383","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The disclosure describes an unregistered sale of equity securities—a Working Capital Note issued to the Sponsor under Section 4(a)(2) exemption, with underlying Units convertible into securities. This is a classic dilutive issuance structure common in SPAC transactions, where the sponsor receives convertible instruments that may dilute existing shareholders upon conversion. The restriction on transferability until business combination completion and the grant of registration rights are typical SPAC-sponsor financing terms.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:12:15.256182+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32511,"accession_number":"0001213900-26-094383","item_number":"1.01","item_title":"Entry into a Material Definitive","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 1.01 indicates entry into a material definitive agreement, but the section provided contains only a cross-reference to Item 2.03 (debt issuance) without substantive disclosure of the agreement's terms or nature. The actual event type cannot be determined from this excerpt alone—it could be M\u0026A activity, a debt facility, a material contract, or another financial obligation. The cross-reference suggests a debt-related event, but without the full Item 2.03 text, the classification remains ambiguous.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:12:15.256182+00:00","company_name":"Charlton Aria Acquisition Corp","ticker":"CHARU","filing_date":"2026-08-27"},{"id":32512,"accession_number":"0001213900-26-094383","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company issued an unsecured promissory note (the \"Working Capital Note\") in the principal amount of up to $500,000 to its sponsor on August 25, 2026. This creates a direct financial obligation under Item 2.03, with terms including default interest accrual and conversion rights into equity. The issuance of a new debt instrument is a material event affecting the Company's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:12:15.256182+00:00","company_name":"Charlton Aria Acquisition Corp","ticker":"CHARU","filing_date":"2026-08-27"},{"id":32513,"accession_number":"0001213900-26-094383","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The disclosure describes an unregistered sale of equity securities—a Working Capital Note issued to the Sponsor under Section 4(a)(2) exemption, with underlying Units convertible into securities. This is a classic dilutive issuance structure common in SPAC transactions, where the sponsor receives convertible instruments that may dilute existing shareholders upon conversion. The restriction on transferability until business combination completion and the grant of registration rights are typical SPAC-sponsor financing terms.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:12:15.256182+00:00","company_name":"Charlton Aria Acquisition Corp","ticker":"CHARU","filing_date":"2026-08-27"}]}
