{"filing":{"accession_number":"0001493152-26-033931","cik":"0001397016","ticker":"OPXS","company_name":"Optex Systems Holdings Inc","form":"8-K","filing_date":"2026-07-20","report_date":null,"primary_document":"form8-k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1397016/000149315226033931/form8-k.htm"},"events":[{"id":18866,"run_id":16970,"accession_number":"0001493152-26-033931","anchor_item_number":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The filing discloses entry into a master equipment finance loan and security agreement with Texas Capital Bank on July 14, 2026, with an initial interim loan of $246,783 to finance a $2.1 million high vacuum coating system. This represents creation of a direct financial obligation under Item 2.03, with the borrowers having the option to convert the interim loan into a fixed or floating rate term loan. The agreement includes material covenants (fixed charge coverage ratio of 1.25:1 and total leverage ratio of 3.00:1) and cross-default provisions typical of debt arrangements.","company_name":"Optex Systems Holdings Inc","ticker":"OPXS","filing_date":"2026-07-20","form":"8-K","submitted_at":null,"items":null}],"classifications":[{"id":17806,"accession_number":"0001493152-26-033931","item_number":null,"item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses entry into a master equipment finance loan and security agreement with Texas Capital Bank on July 14, 2026, with an initial interim loan of $246,783 to finance a $2.1 million high vacuum coating system. This represents creation of a direct financial obligation under Item 2.03, with the borrowers having the option to convert the interim loan into a fixed or floating rate term loan. The agreement includes material covenants (fixed charge coverage ratio of 1.25:1 and total leverage ratio of 3.00:1) and cross-default provisions typical of debt arrangements.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T21:03:38.695694+00:00","company_name":"Optex Systems Holdings Inc","ticker":"OPXS","filing_date":"2026-07-20"}]}