{"filing":{"accession_number":"0001437749-26-022794","cik":"0000100378","ticker":"TWIN","company_name":"TWIN DISC INC","form":"8-K","filing_date":"2026-07-06","report_date":null,"primary_document":"twin20260702_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/100378/000143774926022794/twin20260702_8k.htm"},"events":[{"id":17083,"run_id":15293,"accession_number":"0001437749-26-022794","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Twin Disc entered into a new Credit Agreement on June 30, 2026, establishing $30 million in Term Loans maturing June 30, 2031 and a $60 million Revolving Credit Commitment. This material refinancing replaces the prior February 2025 credit agreement and creates new direct financial obligations with specified interest rates, security interests, and default provisions.","company_name":"TWIN DISC INC","ticker":"TWIN","filing_date":"2026-07-06","form":"8-K","submitted_at":null,"items":[{"id":15399,"accession_number":"0001437749-26-022794","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":"Twin Disc entered into a new Credit Agreement on June 30, 2026, creating direct financial obligations: $30 million in Term Loans maturing June 30, 2031, plus a $60 million Revolving Credit Commitment. This is a material refinancing that replaces the prior February 2025 credit agreement and establishes new debt instruments with specified interest rates, security interests, and default provisions. The creation of these new direct financial obligations qualifies as debt_issuance under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:50:56.173740+00:00","company_name":"","ticker":null,"filing_date":""},{"id":15400,"accession_number":"0001437749-26-022794","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":0.95,"reasoning":"Item 2.03 discloses creation of a direct financial obligation through a Credit Agreement, which is incorporated by reference from Item 1.01. This is a material debt issuance or credit facility arrangement that creates a new direct financial obligation for the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:50:56.173740+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":15399,"accession_number":"0001437749-26-022794","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":"Twin Disc entered into a new Credit Agreement on June 30, 2026, creating direct financial obligations: $30 million in Term Loans maturing June 30, 2031, plus a $60 million Revolving Credit Commitment. This is a material refinancing that replaces the prior February 2025 credit agreement and establishes new debt instruments with specified interest rates, security interests, and default provisions. The creation of these new direct financial obligations qualifies as debt_issuance under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:50:56.173740+00:00","company_name":"TWIN DISC INC","ticker":"TWIN","filing_date":"2026-07-06"},{"id":15400,"accession_number":"0001437749-26-022794","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":0.95,"reasoning":"Item 2.03 discloses creation of a direct financial obligation through a Credit Agreement, which is incorporated by reference from Item 1.01. This is a material debt issuance or credit facility arrangement that creates a new direct financial obligation for the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:50:56.173740+00:00","company_name":"TWIN DISC INC","ticker":"TWIN","filing_date":"2026-07-06"}]}
