{"filing":{"accession_number":"0001546417-26-000035","cik":"0001546417","ticker":"BLMN","company_name":"Bloomin' Brands, Inc.","form":"8-K","filing_date":"2026-09-29","report_date":"2026-09-25","primary_document":"blmn-20260925.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1546417/000154641726000035/blmn-20260925.htm"},"events":[{"id":35607,"run_id":32804,"accession_number":"0001546417-26-000035","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.9,"summary":"Bloomin' Brands amended and restated its $1.2 billion revolving credit facility on September 25, 2026, extending the maturity date to September 25, 2031 and adding a new senior secured net leverage ratio covenant. This material modification of the company's debt structure strengthens its capital structure and enhances financial flexibility.","company_name":"Bloomin' Brands, Inc.","ticker":"BLMN","filing_date":"2026-09-29","form":"8-K","submitted_at":null,"items":[{"id":39721,"accession_number":"0001546417-26-000035","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Bloomin' Brands entered into a Fourth Amended and Restated Credit Agreement on September 25, 2026, extending the maturity of its $1.2 billion revolving credit facility to September 25, 2031. While this is technically an amendment to an existing credit facility rather than a new issuance, it constitutes a material modification of a direct financial obligation. The extension of maturity, addition of a new senior secured net leverage ratio covenant, and refinancing of the facility's terms represent a material capital structure event that would affect investor assessment of the company's liquidity and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T12:02:40.100265+00:00","company_name":"","ticker":null,"filing_date":""},{"id":39722,"accession_number":"0001546417-26-000035","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":0.92,"reasoning":"Bloomin' Brands amended and restated its $1.2 billion revolving credit facility, extending the maturity date to September 25, 2031. This constitutes a material amendment to an existing credit facility—a direct financial obligation under Item 2.03. While the amount and pricing remained substantially unchanged, the extension of maturity and addition of a new senior secured net leverage ratio covenant represent a modification of the company's debt structure that would affect investor assessment of its capital management and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T12:02:40.100265+00:00","company_name":"","ticker":null,"filing_date":""},{"id":39723,"accession_number":"0001546417-26-000035","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses amendment and restatement of a $1.2 billion revolving credit facility, extending its maturity to September 2031. While this is technically a refinancing/amendment of existing debt rather than a new issuance, it represents a material modification of a direct financial obligation that affects the company's capital structure and liquidity. The press release emphasizes that the transaction \"strengthens our capital structure\" and \"enhances our financial flexibility,\" and notes the addition of a new covenant, all of which are material to investors assessing the registrant's financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T12:02:40.100265+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39721,"accession_number":"0001546417-26-000035","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Bloomin' Brands entered into a Fourth Amended and Restated Credit Agreement on September 25, 2026, extending the maturity of its $1.2 billion revolving credit facility to September 25, 2031. While this is technically an amendment to an existing credit facility rather than a new issuance, it constitutes a material modification of a direct financial obligation. The extension of maturity, addition of a new senior secured net leverage ratio covenant, and refinancing of the facility's terms represent a material capital structure event that would affect investor assessment of the company's liquidity and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T12:02:40.100265+00:00","company_name":"Bloomin' Brands, Inc.","ticker":"BLMN","filing_date":"2026-09-29"},{"id":39722,"accession_number":"0001546417-26-000035","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":0.92,"reasoning":"Bloomin' Brands amended and restated its $1.2 billion revolving credit facility, extending the maturity date to September 25, 2031. This constitutes a material amendment to an existing credit facility—a direct financial obligation under Item 2.03. While the amount and pricing remained substantially unchanged, the extension of maturity and addition of a new senior secured net leverage ratio covenant represent a modification of the company's debt structure that would affect investor assessment of its capital management and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T12:02:40.100265+00:00","company_name":"Bloomin' Brands, Inc.","ticker":"BLMN","filing_date":"2026-09-29"},{"id":39723,"accession_number":"0001546417-26-000035","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"The filing discloses amendment and restatement of a $1.2 billion revolving credit facility, extending its maturity to September 2031. While this is technically a refinancing/amendment of existing debt rather than a new issuance, it represents a material modification of a direct financial obligation that affects the company's capital structure and liquidity. The press release emphasizes that the transaction \"strengthens our capital structure\" and \"enhances our financial flexibility,\" and notes the addition of a new covenant, all of which are material to investors assessing the registrant's financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T12:02:40.100265+00:00","company_name":"Bloomin' Brands, Inc.","ticker":"BLMN","filing_date":"2026-09-29"}]}
