{"filing":{"accession_number":"0001437749-26-029064","cik":"0000914122","ticker":"PPIH","company_name":"Perma-Pipe International Holdings, Inc.","form":"8-K","filing_date":"2026-08-27","report_date":"2026-08-25","primary_document":"ppih20260826_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/914122/000143774926029064/ppih20260826_8k.htm"},"events":[{"id":29908,"run_id":27406,"accession_number":"0001437749-26-029064","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Perma-Pipe entered into a new global credit facility with J.P. Morgan on August 25, 2026, consisting of a $75 million revolving credit facility, a $14 million term loan facility, and $50 million in incremental capacity (total $139 million expandable), which replaced and consolidated the company's existing credit facilities. The company borrowed $14 million under the term loan and $23 million under the revolving facility on the closing date.","company_name":"Perma-Pipe International Holdings, Inc.","ticker":"PPIH","filing_date":"2026-08-27","form":"8-K","submitted_at":null,"items":[{"id":32345,"accession_number":"0001437749-26-029064","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Perma-Pipe entered into a new Credit Agreement on August 25, 2026, creating a $75.0 million revolving credit facility and a $14.0 million term loan facility (total $89 million, expandable to $139 million), which replaced and consolidated the company's existing credit facilities. The company borrowed $14.0 million under the term loan and $23.0 million under the revolving facility on the closing date. This is a material creation of new direct financial obligations under Item 1.01, distinct from a covenant breach or existing debt trouble.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T11:45:05.833812+00:00","company_name":"","ticker":null,"filing_date":""},{"id":32346,"accession_number":"0001437749-26-029064","item_number":"1.02","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses the closing of a new global credit facility with J.P. Morgan consisting of a $75 million revolving credit facility, a $14 million term loan, and $50 million in incremental capacity. Although Item 1.02 addresses termination of the existing credit agreement, the substantive event is the creation of a new $139 million financing arrangement that replaces and consolidates multiple existing facilities. This constitutes a material debt issuance that enhances the company's liquidity and financial flexibility for growth and working capital purposes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T11:45:05.833812+00:00","company_name":"","ticker":null,"filing_date":""},{"id":32347,"accession_number":"0001437749-26-029064","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 2.03 discloses the closing of a new global credit facility with J.P. Morgan consisting of a $75 million revolving credit facility, a $14 million term loan facility, and $50 million in incremental capacity, totaling up to $139 million. This represents the creation of new direct financial obligations and is a material debt issuance that consolidates and replaces multiple existing credit facilities, enhancing the company's liquidity and financial flexibility for growth and working capital.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T11:45:05.833812+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32345,"accession_number":"0001437749-26-029064","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Perma-Pipe entered into a new Credit Agreement on August 25, 2026, creating a $75.0 million revolving credit facility and a $14.0 million term loan facility (total $89 million, expandable to $139 million), which replaced and consolidated the company's existing credit facilities. The company borrowed $14.0 million under the term loan and $23.0 million under the revolving facility on the closing date. This is a material creation of new direct financial obligations under Item 1.01, distinct from a covenant breach or existing debt trouble.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T11:45:05.833812+00:00","company_name":"Perma-Pipe International Holdings, Inc.","ticker":"PPIH","filing_date":"2026-08-27"},{"id":32346,"accession_number":"0001437749-26-029064","item_number":"1.02","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses the closing of a new global credit facility with J.P. Morgan consisting of a $75 million revolving credit facility, a $14 million term loan, and $50 million in incremental capacity. Although Item 1.02 addresses termination of the existing credit agreement, the substantive event is the creation of a new $139 million financing arrangement that replaces and consolidates multiple existing facilities. This constitutes a material debt issuance that enhances the company's liquidity and financial flexibility for growth and working capital purposes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T11:45:05.833812+00:00","company_name":"Perma-Pipe International Holdings, Inc.","ticker":"PPIH","filing_date":"2026-08-27"},{"id":32347,"accession_number":"0001437749-26-029064","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Item 2.03 discloses the closing of a new global credit facility with J.P. Morgan consisting of a $75 million revolving credit facility, a $14 million term loan facility, and $50 million in incremental capacity, totaling up to $139 million. This represents the creation of new direct financial obligations and is a material debt issuance that consolidates and replaces multiple existing credit facilities, enhancing the company's liquidity and financial flexibility for growth and working capital.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T11:45:05.833812+00:00","company_name":"Perma-Pipe International Holdings, Inc.","ticker":"PPIH","filing_date":"2026-08-27"}]}