{"filing":{"accession_number":"0001304280-26-000026","cik":"0001304280","ticker":null,"company_name":"Novelis Inc.","form":"8-K","filing_date":"2026-07-27","report_date":"2026-07-23","primary_document":"nvl-20260723.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1304280/000130428026000026/nvl-20260723.htm"},"events":[{"id":20604,"run_id":18547,"accession_number":"0001304280-26-000026","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Novelis Inc. entered into a $500 million short-term unsecured term loan facility on July 23–24, 2026, with a 24-month maturity, interest rate of Term SOFR plus 1.00–1.25% margin, and standard debt covenants and cross-default provisions.","company_name":"Novelis Inc.","ticker":null,"filing_date":"2026-07-27","form":"8-K","submitted_at":null,"items":[{"id":20014,"accession_number":"0001304280-26-000026","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":"Novelis Inc. entered into a facility agreement on July 23, 2026, and borrowed the full $500 million short-term unsecured term loan facility on July 24, 2026. This is a creation of a new direct financial obligation—a material debt issuance. The disclosure specifies the loan amount, maturity (24 months), interest rate structure (Term SOFR plus 1.00-1.25% margin), covenants, and cross-default provisions, all hallmarks of a material debt issuance under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T15:15:39.288765+00:00","company_name":"","ticker":null,"filing_date":""},{"id":20015,"accession_number":"0001304280-26-000026","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under and Off-Balance Sheet Arrangement of Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions and related financing. The cross-reference structure indicates a debt or financing arrangement was created in connection with a transaction, making debt_issuance the most appropriate classification for this financial obligation disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T15:15:39.288765+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":20014,"accession_number":"0001304280-26-000026","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":"Novelis Inc. entered into a facility agreement on July 23, 2026, and borrowed the full $500 million short-term unsecured term loan facility on July 24, 2026. This is a creation of a new direct financial obligation—a material debt issuance. The disclosure specifies the loan amount, maturity (24 months), interest rate structure (Term SOFR plus 1.00-1.25% margin), covenants, and cross-default provisions, all hallmarks of a material debt issuance under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T15:15:39.288765+00:00","company_name":"Novelis Inc.","ticker":null,"filing_date":"2026-07-27"},{"id":20015,"accession_number":"0001304280-26-000026","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under and Off-Balance Sheet Arrangement of Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions and related financing. The cross-reference structure indicates a debt or financing arrangement was created in connection with a transaction, making debt_issuance the most appropriate classification for this financial obligation disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-27T15:15:39.288765+00:00","company_name":"Novelis Inc.","ticker":null,"filing_date":"2026-07-27"}]}