{"filing":{"accession_number":"0001493152-26-034192","cik":"0000788611","ticker":"NTRP","company_name":"NextTrip, Inc.","form":"8-K","filing_date":"2026-07-22","report_date":null,"primary_document":"form8-k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/788611/000149315226034192/form8-k.htm"},"events":[{"id":19393,"run_id":17450,"accession_number":"0001493152-26-034192","anchor_item_number":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"NextTrip entered into a securities purchase agreement with Lind Global Fund III LP on July 21, 2026, to receive $4,000,000 in funding in exchange for a Senior Secured Convertible Promissory Note of $4,600,000 principal amount and a warrant. Item 1.01 explicitly discloses \"Entry into a Material Definitive Agreement\" and Item 2.03 covers \"Creation of a Direct Financial Obligation.\" While the instrument is convertible (which could suggest dilutive_issuance), the primary event is the creation of a new debt obligation—a senior secured convertible note with defined repayment terms, security interests, and covenants. The warrant issuance is ancillary consideration. This is material as it creates a significant direct financial obligation secured by all company assets.","company_name":"NextTrip, Inc.","ticker":"NTRP","filing_date":"2026-07-22","form":"8-K","submitted_at":null,"items":null}],"classifications":[{"id":18475,"accession_number":"0001493152-26-034192","item_number":null,"item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"NextTrip entered into a securities purchase agreement with Lind Global Fund III LP on July 21, 2026, to receive $4,000,000 in funding in exchange for a Senior Secured Convertible Promissory Note of $4,600,000 principal amount and a warrant. Item 1.01 explicitly discloses \"Entry into a Material Definitive Agreement\" and Item 2.03 covers \"Creation of a Direct Financial Obligation.\" While the instrument is convertible (which could suggest dilutive_issuance), the primary event is the creation of a new debt obligation—a senior secured convertible note with defined repayment terms, security interests, and covenants. The warrant issuance is ancillary consideration. This is material as it creates a significant direct financial obligation secured by all company assets.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-22T13:16:43.705122+00:00","company_name":"NextTrip, Inc.","ticker":"NTRP","filing_date":"2026-07-22"}]}
