{"filing":{"accession_number":"0001437749-26-029104","cik":"0001443575","ticker":"AVBH","company_name":"Avidbank Holdings, Inc.","form":"8-K","filing_date":"2026-08-27","report_date":"2026-08-26","primary_document":"avbh20260429_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1443575/000143774926029104/avbh20260429_8k.htm"},"events":[{"id":30041,"run_id":27537,"accession_number":"0001437749-26-029104","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Avidbank Holdings completed a $30 million private placement of 7.00% fixed-to-floating rate subordinated notes due September 1, 2036, with a 10-year maturity. The company intends to use proceeds to redeem $22 million of existing subordinated notes and for general corporate purposes.","company_name":"Avidbank Holdings, Inc.","ticker":"AVBH","filing_date":"2026-08-27","form":"8-K","submitted_at":null,"items":[{"id":32530,"accession_number":"0001437749-26-029104","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Avidbank Holdings entered into a Subordinated Note Purchase Agreement on August 26, 2026, issuing $30 million in aggregate principal amount of 7.00% Fixed-to-Floating Rate Subordinated Notes due 2036. This is a creation of a new direct financial obligation through debt issuance, disclosed under Item 1.01 (Entry into a Material Definitive Agreement). The company intends to use proceeds to redeem existing subordinated notes and for general corporate purposes, making this a material capital structure event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:17:56.036250+00:00","company_name":"","ticker":null,"filing_date":""},{"id":32531,"accession_number":"0001437749-26-029104","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Avidbank Holdings announced the completion of a $30 million private placement of fixed-to-floating rate subordinated notes with a 10-year maturity (September 1, 2036) and initial 7.00% fixed rate. This is a clear creation of a direct financial obligation under Item 2.03, representing new debt issuance by the company to raise capital for redemption of existing subordinated notes and general corporate purposes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:17:56.036250+00:00","company_name":"","ticker":null,"filing_date":""},{"id":32532,"accession_number":"0001437749-26-029104","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses completion of a $30 million private placement of fixed-to-floating rate subordinated notes with a 10-year maturity (September 1, 2036) and 7.00% fixed rate for the first five years. This represents creation of a new direct financial obligation. The company plans to use proceeds to redeem existing subordinated notes and for general corporate purposes, indicating material capital structure activity typical of debt_issuance events.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:17:56.036250+00:00","company_name":"","ticker":null,"filing_date":""},{"id":32533,"accession_number":"0001437749-26-029104","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The Item 8.01 disclosure centers on Avidbank's completion of a $30 million subordinated debt offering (the \"Notes\") and the concurrent repurchase and redemption of $22 million of existing 2029 Notes. While the Item describes debt retirement activity, the primary material event is the issuance of new subordinated debt with a 10-year maturity and fixed-to-floating rate structure, which creates a new direct financial obligation. The press release (EX-99.1) explicitly announces the \"closing of a $30 million private placement of fixed-to-floating rate subordinated notes,\" confirming this is a debt issuance event. The retirement of prior debt is ancillary to the new issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:17:56.036250+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32530,"accession_number":"0001437749-26-029104","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Avidbank Holdings entered into a Subordinated Note Purchase Agreement on August 26, 2026, issuing $30 million in aggregate principal amount of 7.00% Fixed-to-Floating Rate Subordinated Notes due 2036. This is a creation of a new direct financial obligation through debt issuance, disclosed under Item 1.01 (Entry into a Material Definitive Agreement). The company intends to use proceeds to redeem existing subordinated notes and for general corporate purposes, making this a material capital structure event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:17:56.036250+00:00","company_name":"Avidbank Holdings, Inc.","ticker":"AVBH","filing_date":"2026-08-27"},{"id":32531,"accession_number":"0001437749-26-029104","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Avidbank Holdings announced the completion of a $30 million private placement of fixed-to-floating rate subordinated notes with a 10-year maturity (September 1, 2036) and initial 7.00% fixed rate. This is a clear creation of a direct financial obligation under Item 2.03, representing new debt issuance by the company to raise capital for redemption of existing subordinated notes and general corporate purposes.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:17:56.036250+00:00","company_name":"Avidbank Holdings, Inc.","ticker":"AVBH","filing_date":"2026-08-27"},{"id":32532,"accession_number":"0001437749-26-029104","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses completion of a $30 million private placement of fixed-to-floating rate subordinated notes with a 10-year maturity (September 1, 2036) and 7.00% fixed rate for the first five years. This represents creation of a new direct financial obligation. The company plans to use proceeds to redeem existing subordinated notes and for general corporate purposes, indicating material capital structure activity typical of debt_issuance events.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:17:56.036250+00:00","company_name":"Avidbank Holdings, Inc.","ticker":"AVBH","filing_date":"2026-08-27"},{"id":32533,"accession_number":"0001437749-26-029104","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The Item 8.01 disclosure centers on Avidbank's completion of a $30 million subordinated debt offering (the \"Notes\") and the concurrent repurchase and redemption of $22 million of existing 2029 Notes. While the Item describes debt retirement activity, the primary material event is the issuance of new subordinated debt with a 10-year maturity and fixed-to-floating rate structure, which creates a new direct financial obligation. The press release (EX-99.1) explicitly announces the \"closing of a $30 million private placement of fixed-to-floating rate subordinated notes,\" confirming this is a debt issuance event. The retirement of prior debt is ancillary to the new issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T20:17:56.036250+00:00","company_name":"Avidbank Holdings, Inc.","ticker":"AVBH","filing_date":"2026-08-27"}]}