{"filing":{"accession_number":"0001437749-26-026859","cik":"0000095574","ticker":"SGC","company_name":"SUPERIOR GROUP OF COMPANIES, INC.","form":"8-K","filing_date":"2026-08-11","report_date":"2026-08-07","primary_document":"sgc20260810_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/95574/000143774926026859/sgc20260810_8k.htm"},"events":[{"id":26865,"run_id":24433,"accession_number":"0001437749-26-026859","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Superior Group entered into an Amended and Restated Credit Agreement on August 7, 2026, creating senior secured credit facilities consisting of a $125 million revolving credit facility and a $75 million term loan ($200 million total), with maturity extended to August 2031. The refinancing replaces the prior PNC Credit Agreement and extends the company's debt maturity profile while maintaining capital allocation flexibility.","company_name":"SUPERIOR GROUP OF COMPANIES, INC.","ticker":"SGC","filing_date":"2026-08-11","form":"8-K","submitted_at":null,"items":[{"id":28143,"accession_number":"0001437749-26-026859","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Superior Group entered into an Amended and Restated Credit Agreement on August 7, 2026, creating new senior secured credit facilities consisting of a $125 million revolving credit facility and a $75 million term loan ($200 million total), with a five-year term extending maturity to August 2031. While this is technically a refinancing of existing debt, the filing discloses the creation of new direct financial obligations under a new definitive agreement, which falls squarely within debt_issuance. The material nature is evident from the substantial facility size, extended maturity profile, and CFO commentary on capital allocation strategy.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-11T11:19:44.595937+00:00","company_name":"","ticker":null,"filing_date":""},{"id":28144,"accession_number":"0001437749-26-026859","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 1.02 discloses termination of the Original PNC Credit Agreement with approximately $85.25 million in outstanding debt that was repaid in full in connection with entering into a new Amended and Restated Credit Agreement (disclosed in Item 1.01). While the Item 1.02 section focuses on the termination, the substance is a refinancing—the company replaced its existing credit facilities with new ones extending maturity to 2031. This is fundamentally a debt restructuring event involving creation of new direct financial obligations, which aligns with debt_issuance rather than a standalone termination.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-11T11:19:44.595937+00:00","company_name":"","ticker":null,"filing_date":""},{"id":28145,"accession_number":"0001437749-26-026859","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":"The Company entered into an Amended and Restated Credit Agreement on August 7, 2026, creating a direct financial obligation consisting of a $125 million revolving credit facility and a $75 million term loan ($200 million total committed capacity). Although this is a refinancing/amendment of existing debt rather than a new issuance, it materially extends the maturity from August 2027 to August 2031 and represents a significant creation or modification of direct financial obligations under Item 2.03. The press release emphasizes the five-year term extension and the company's ability to pursue capital allocation strategy with this extended runway, making it material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-11T11:19:44.595937+00:00","company_name":"","ticker":null,"filing_date":""},{"id":28146,"accession_number":"0001437749-26-026859","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The Company announced an Amended and Restated Credit Agreement with PNC Bank extending its $200 million senior secured credit facilities (comprising a $125 million revolving facility and $75 million term loan) with maturity extended from August 2027 to August 2031. This is a material refinancing and amendment of existing debt obligations that extends the Company's debt maturity profile and maintains incremental capacity, affecting the registrant's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-11T11:19:44.595937+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":28143,"accession_number":"0001437749-26-026859","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Superior Group entered into an Amended and Restated Credit Agreement on August 7, 2026, creating new senior secured credit facilities consisting of a $125 million revolving credit facility and a $75 million term loan ($200 million total), with a five-year term extending maturity to August 2031. While this is technically a refinancing of existing debt, the filing discloses the creation of new direct financial obligations under a new definitive agreement, which falls squarely within debt_issuance. The material nature is evident from the substantial facility size, extended maturity profile, and CFO commentary on capital allocation strategy.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-11T11:19:44.595937+00:00","company_name":"SUPERIOR GROUP OF COMPANIES, INC.","ticker":"SGC","filing_date":"2026-08-11"},{"id":28144,"accession_number":"0001437749-26-026859","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 1.02 discloses termination of the Original PNC Credit Agreement with approximately $85.25 million in outstanding debt that was repaid in full in connection with entering into a new Amended and Restated Credit Agreement (disclosed in Item 1.01). While the Item 1.02 section focuses on the termination, the substance is a refinancing—the company replaced its existing credit facilities with new ones extending maturity to 2031. This is fundamentally a debt restructuring event involving creation of new direct financial obligations, which aligns with debt_issuance rather than a standalone termination.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-11T11:19:44.595937+00:00","company_name":"SUPERIOR GROUP OF COMPANIES, INC.","ticker":"SGC","filing_date":"2026-08-11"},{"id":28145,"accession_number":"0001437749-26-026859","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":"The Company entered into an Amended and Restated Credit Agreement on August 7, 2026, creating a direct financial obligation consisting of a $125 million revolving credit facility and a $75 million term loan ($200 million total committed capacity). Although this is a refinancing/amendment of existing debt rather than a new issuance, it materially extends the maturity from August 2027 to August 2031 and represents a significant creation or modification of direct financial obligations under Item 2.03. The press release emphasizes the five-year term extension and the company's ability to pursue capital allocation strategy with this extended runway, making it material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-11T11:19:44.595937+00:00","company_name":"SUPERIOR GROUP OF COMPANIES, INC.","ticker":"SGC","filing_date":"2026-08-11"},{"id":28146,"accession_number":"0001437749-26-026859","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The Company announced an Amended and Restated Credit Agreement with PNC Bank extending its $200 million senior secured credit facilities (comprising a $125 million revolving facility and $75 million term loan) with maturity extended from August 2027 to August 2031. This is a material refinancing and amendment of existing debt obligations that extends the Company's debt maturity profile and maintains incremental capacity, affecting the registrant's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-11T11:19:44.595937+00:00","company_name":"SUPERIOR GROUP OF COMPANIES, INC.","ticker":"SGC","filing_date":"2026-08-11"}]}