{"filing":{"accession_number":"0001612720-26-000043","cik":"0001612720","ticker":"NEXT","company_name":"NextDecade Corp","form":"8-K","filing_date":"2026-07-02","report_date":null,"primary_document":"next-20260702.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1612720/000161272026000043/next-20260702.htm"},"events":[{"id":15880,"run_id":14161,"accession_number":"0001612720-26-000043","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"NextDecade's subsidiary Rio Grande LNG completed the issuance of $3.5 billion in aggregate principal amount of senior secured notes across four tranches (2031, 2034, 2036, and 2041 maturities) pursuant to an indenture dated July 2, 2026, with proceeds intended to repay existing credit facility borrowings.","company_name":"NextDecade Corp","ticker":"NEXT","filing_date":"2026-07-02","form":"8-K","submitted_at":null,"items":[{"id":13796,"accession_number":"0001612720-26-000043","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"NextDecade's subsidiary Rio Grande LNG completed the issuance of $3.5 billion in aggregate principal amount of senior secured notes across four tranches (2031, 2034, 2036, and 2041 maturities) pursuant to an indenture dated July 2, 2026. This represents a material creation of direct financial obligations, with proceeds intended to repay existing credit facility borrowings. The scale, multi-tranche structure, and secured nature of the debt make this a core debt issuance event material to investors assessing the company's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:26:57.199002+00:00","company_name":"","ticker":null,"filing_date":""},{"id":13797,"accession_number":"0001612720-26-000043","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":0.75,"reasoning":"Item 2.03 is filed to disclose creation of a direct financial obligation. The section incorporates Item 1.01 by reference, which typically covers material agreements or transactions. While the specific details are not provided in this excerpt, the filing of Item 2.03 itself signals a debt issuance, credit facility, or similar financial obligation. The materiality and confidence reflect that Item 2.03 filings are generally material but the exact nature cannot be fully confirmed without viewing Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:26:57.199002+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13796,"accession_number":"0001612720-26-000043","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"NextDecade's subsidiary Rio Grande LNG completed the issuance of $3.5 billion in aggregate principal amount of senior secured notes across four tranches (2031, 2034, 2036, and 2041 maturities) pursuant to an indenture dated July 2, 2026. This represents a material creation of direct financial obligations, with proceeds intended to repay existing credit facility borrowings. The scale, multi-tranche structure, and secured nature of the debt make this a core debt issuance event material to investors assessing the company's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:26:57.199002+00:00","company_name":"NextDecade Corp","ticker":"NEXT","filing_date":"2026-07-02"},{"id":13797,"accession_number":"0001612720-26-000043","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":0.75,"reasoning":"Item 2.03 is filed to disclose creation of a direct financial obligation. The section incorporates Item 1.01 by reference, which typically covers material agreements or transactions. While the specific details are not provided in this excerpt, the filing of Item 2.03 itself signals a debt issuance, credit facility, or similar financial obligation. The materiality and confidence reflect that Item 2.03 filings are generally material but the exact nature cannot be fully confirmed without viewing Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T20:26:57.199002+00:00","company_name":"NextDecade Corp","ticker":"NEXT","filing_date":"2026-07-02"}]}
