{"filing":{"accession_number":"0001437749-26-022144","cik":"0001792849","ticker":"HPK","company_name":"HighPeak Energy, Inc.","form":"8-K","filing_date":"2026-06-30","report_date":null,"primary_document":"hpe20260623c_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1792849/000143774926022144/hpe20260623c_8k.htm"},"events":[{"id":15126,"run_id":13493,"accession_number":"0001437749-26-022144","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.74,"summary":"HighPeak Energy amended two existing credit agreements on June 30 and June 25, 2026 — a Fourth Amendment to its Fifth Third Bank facility and a Third Amendment to its Texas Capital Bank facility — modifying the Total Net Leverage Ratio covenant to 2.25 to 1.00 for Q2 2026. These material modifications to direct financial obligations and credit facilities reflect potential leverage stress and affect the company's financial flexibility.","company_name":"HighPeak Energy, Inc.","ticker":"HPK","filing_date":"2026-06-30","form":"8-K","submitted_at":null,"items":[{"id":12773,"accession_number":"0001437749-26-022144","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"HighPeak Energy entered into amendments to two existing credit agreements (Fourth Amendment to Fifth Third Bank facility and Third Amendment to Texas Capital Bank facility) on June 30 and June 25, 2026, respectively. Both amendments modified the Total Net Leverage Ratio covenant to 2.25 to 1.00 for Q2 2026. While these are technically amendments rather than new debt issuances, they represent material modifications to direct financial obligations and credit facilities that would affect investor assessment of the company's leverage and financial flexibility. The covenant amendment suggests potential leverage stress, making this a material financial event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:31:07.049118+00:00","company_name":"","ticker":null,"filing_date":""},{"id":12774,"accession_number":"0001437749-26-022144","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 discloses amendments to a credit agreement and term loan facility. The filing references a \"Fourth Credit Agreement Amendment\" and \"Third Term Loan Amendment,\" indicating material modifications to existing debt arrangements. While the prose is sparse and incorporates Item 1.01 by reference, the amendment of credit and term loan facilities constitutes a creation or modification of direct financial obligations, which is the hallmark of debt_issuance classification under Item 2.03.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:31:07.049118+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":12773,"accession_number":"0001437749-26-022144","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.72,"reasoning":"HighPeak Energy entered into amendments to two existing credit agreements (Fourth Amendment to Fifth Third Bank facility and Third Amendment to Texas Capital Bank facility) on June 30 and June 25, 2026, respectively. Both amendments modified the Total Net Leverage Ratio covenant to 2.25 to 1.00 for Q2 2026. While these are technically amendments rather than new debt issuances, they represent material modifications to direct financial obligations and credit facilities that would affect investor assessment of the company's leverage and financial flexibility. The covenant amendment suggests potential leverage stress, making this a material financial event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:31:07.049118+00:00","company_name":"HighPeak Energy, Inc.","ticker":"HPK","filing_date":"2026-06-30"},{"id":12774,"accession_number":"0001437749-26-022144","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 discloses amendments to a credit agreement and term loan facility. The filing references a \"Fourth Credit Agreement Amendment\" and \"Third Term Loan Amendment,\" indicating material modifications to existing debt arrangements. While the prose is sparse and incorporates Item 1.01 by reference, the amendment of credit and term loan facilities constitutes a creation or modification of direct financial obligations, which is the hallmark of debt_issuance classification under Item 2.03.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:31:07.049118+00:00","company_name":"HighPeak Energy, Inc.","ticker":"HPK","filing_date":"2026-06-30"}]}