{"filing":{"accession_number":"0001562762-26-000102","cik":"0000016160","ticker":"CALM","company_name":"CAL-MAINE FOODS INC","form":"8-K","filing_date":"2026-09-02","report_date":"2026-08-31","primary_document":"calm-20260831_8K.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/16160/000156276226000102/calm-20260831_8K.htm"},"events":[{"id":31354,"run_id":28763,"accession_number":"0001562762-26-000102","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Cal-Maine Foods entered into a Second Amended and Restated Credit Agreement on August 31, 2026, establishing a $250 million senior unsecured revolving credit facility with an accordion feature permitting up to an additional $250 million and a five-year term maturing August 31, 2031.","company_name":"CAL-MAINE FOODS INC","ticker":"CALM","filing_date":"2026-09-02","form":"8-K","submitted_at":null,"items":[{"id":34205,"accession_number":"0001562762-26-000102","item_number":"1.01","item_title":"Entry into a Material","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Cal-Maine Foods entered into a Second Amended and Restated Credit Agreement on August 31, 2026, establishing a $250 million senior unsecured revolving credit facility with an accordion feature permitting up to an additional $250 million. This constitutes creation of a new direct financial obligation—a material amendment and restatement of the company's existing credit facility with a five-year term maturing August 31, 2031. The disclosure of the facility terms, financial covenants, and use of proceeds is characteristic of debt_issuance classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-02T20:42:58.843525+00:00","company_name":"","ticker":null,"filing_date":""},{"id":34206,"accession_number":"0001562762-26-000102","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The filing incorporates Item 1.01 by reference, which typically covers material agreements or transactions. For a company like Cal-Maine Foods, debt issuance or credit facility establishment would be material to investors assessing capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-02T20:42:58.843525+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":34205,"accession_number":"0001562762-26-000102","item_number":"1.01","item_title":"Entry into a Material","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Cal-Maine Foods entered into a Second Amended and Restated Credit Agreement on August 31, 2026, establishing a $250 million senior unsecured revolving credit facility with an accordion feature permitting up to an additional $250 million. This constitutes creation of a new direct financial obligation—a material amendment and restatement of the company's existing credit facility with a five-year term maturing August 31, 2031. The disclosure of the facility terms, financial covenants, and use of proceeds is characteristic of debt_issuance classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-02T20:42:58.843525+00:00","company_name":"CAL-MAINE FOODS INC","ticker":"CALM","filing_date":"2026-09-02"},{"id":34206,"accession_number":"0001562762-26-000102","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The filing incorporates Item 1.01 by reference, which typically covers material agreements or transactions. For a company like Cal-Maine Foods, debt issuance or credit facility establishment would be material to investors assessing capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-02T20:42:58.843525+00:00","company_name":"CAL-MAINE FOODS INC","ticker":"CALM","filing_date":"2026-09-02"}]}