{"filing":{"accession_number":"0001437749-26-022140","cik":"0001043186","ticker":"SLNG","company_name":"Stabilis Solutions, Inc.","form":"8-K","filing_date":"2026-06-30","report_date":null,"primary_document":"slng20260629_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1043186/000143774926022140/slng20260629_8k.htm"},"events":[{"id":15124,"run_id":13491,"accession_number":"0001437749-26-022140","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.8,"summary":"Stabilis Solutions amended its existing loan agreement, tightening financial covenants (minimum Fixed Charge Coverage Ratio of 1.20:1.00) and imposing new collateral requirements including a $5 million blocked deposit account. This material amendment to the registrant's credit facility terms constrains liquidity and signals financial stress.","company_name":"Stabilis Solutions, Inc.","ticker":"SLNG","filing_date":"2026-06-30","form":"8-K","submitted_at":null,"items":[{"id":12769,"accession_number":"0001437749-26-022140","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.65,"reasoning":"The filing discloses a material amendment to an existing loan agreement that tightens financial covenants (minimum Fixed Charge Coverage Ratio of 1.20:1.00) and imposes new collateral requirements ($5 million blocked deposit account). While this is technically a modification rather than a new debt issuance, it represents a material change to the registrant's direct financial obligations and credit facility terms. The covenant tightening and collateral restrictions signal financial stress and constrain liquidity, making this a material financial event. The debt_issuance category best captures the creation or material amendment of a direct financial obligation, though covenant_breach could apply if the company is already in breach; the language suggests prospective covenant testing rather than current breach.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:30:54.241273+00:00","company_name":"","ticker":null,"filing_date":""},{"id":12770,"accession_number":"0001437749-26-022140","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":0.85,"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 acquisition or financing transactions. The Item 2.03 heading itself signals a debt or financial obligation event, making debt_issuance the most appropriate classification for a direct financial obligation disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:30:54.241273+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":12769,"accession_number":"0001437749-26-022140","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.65,"reasoning":"The filing discloses a material amendment to an existing loan agreement that tightens financial covenants (minimum Fixed Charge Coverage Ratio of 1.20:1.00) and imposes new collateral requirements ($5 million blocked deposit account). While this is technically a modification rather than a new debt issuance, it represents a material change to the registrant's direct financial obligations and credit facility terms. The covenant tightening and collateral restrictions signal financial stress and constrain liquidity, making this a material financial event. The debt_issuance category best captures the creation or material amendment of a direct financial obligation, though covenant_breach could apply if the company is already in breach; the language suggests prospective covenant testing rather than current breach.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:30:54.241273+00:00","company_name":"Stabilis Solutions, Inc.","ticker":"SLNG","filing_date":"2026-06-30"},{"id":12770,"accession_number":"0001437749-26-022140","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":0.85,"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 acquisition or financing transactions. The Item 2.03 heading itself signals a debt or financial obligation event, making debt_issuance the most appropriate classification for a direct financial obligation disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:30:54.241273+00:00","company_name":"Stabilis Solutions, Inc.","ticker":"SLNG","filing_date":"2026-06-30"}]}