{"filing":{"accession_number":"0001628280-26-047289","cik":"0001699963","ticker":"LIME","company_name":"Neutron Holdings, Inc.","form":"8-K","filing_date":"2026-07-06","report_date":null,"primary_document":"neutronholdingsinc-closing.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1699963/000162828026047289/neutronholdingsinc-closing.htm"},"events":[{"id":17109,"run_id":15318,"accession_number":"0001628280-26-047289","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Neutron Holdings entered into a new $200.0 million senior secured revolving credit facility with JPMorgan Chase Bank on July 2, 2026, with a maturity date of July 2031 and defined financial covenants including leverage and coverage ratios.","company_name":"Neutron Holdings, Inc.","ticker":"LIME","filing_date":"2026-07-06","form":"8-K","submitted_at":null,"items":[{"id":15429,"accession_number":"0001628280-26-047289","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Neutron Holdings entered into a new $200.0 million senior secured revolving credit facility with JPMorgan Chase Bank on July 2, 2026. This constitutes creation of a new direct financial obligation—a material credit facility with defined terms, covenants, and pricing. The disclosure of the facility amount, security interests, financial covenants (leverage and coverage ratios), and maturity date (July 2031) are hallmarks of a debt_issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:52:37.011088+00:00","company_name":"","ticker":null,"filing_date":""},{"id":15431,"accession_number":"0001628280-26-047289","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":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation, and the disclosure incorporates by reference Item 1.01 relating to a Credit Agreement. This indicates entry into or amendment of a credit facility, which is a debt issuance event. The materiality is high as credit agreements typically represent material financing arrangements affecting the registrant's capital structure and liquidity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:52:37.011088+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":17110,"run_id":15318,"accession_number":"0001628280-26-047289","anchor_item_number":"1.02","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.35,"summary":"Neutron Holdings used IPO proceeds to repay $115.0 million in debt, resulting in termination of the Diameter Credit Agreement and release of all liens and guarantees, including Uber's guarantee.","company_name":"Neutron Holdings, Inc.","ticker":"LIME","filing_date":"2026-07-06","form":"8-K","submitted_at":null,"items":[{"id":15430,"accession_number":"0001628280-26-047289","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.35,"reasoning":"While the Item 1.02 heading indicates termination of a material agreement, the substance of the disclosure is the use of IPO proceeds to repay $115.0 million in debt and the resulting termination of the Diameter Credit Agreement and release of all liens and guarantees. This is fundamentally a debt repayment event tied to the IPO, not a new debt issuance. However, the taxonomy lacks a specific \"debt_repayment\" category, and the event is material to investors as it eliminates a significant financial obligation and associated guarantees (including Uber's guarantee). The closest fit is debt_issuance (the inverse operation), though this classification is imperfect.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:52:37.011088+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":17111,"run_id":15318,"accession_number":"0001628280-26-047289","anchor_item_number":"5.03","event_type":"governance_other","event_domain":"governance","is_material":false,"confidence":0.85,"summary":"Neutron Holdings amended its Certificate of Incorporation and Bylaws effective upon IPO closing on July 2, 2026, reflecting standard corporate housekeeping documents adopted in connection with going public.","company_name":"Neutron Holdings, Inc.","ticker":"LIME","filing_date":"2026-07-06","form":"8-K","submitted_at":null,"items":[{"id":15432,"accession_number":"0001628280-26-047289","item_number":"5.03","item_title":"Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year","event_type":"governance_other","event_domain":"governance","is_material":false,"confidence":0.85,"reasoning":"This disclosure concerns routine amendments to the Certificate of Incorporation and Bylaws effective upon IPO closing on July 2, 2026. While governance-related, these are standard corporate housekeeping documents adopted in connection with going public, not a material governance event that would affect investor assessment of the company's operations or financial condition. The filing is administrative in nature and does not disclose substantive changes to governance structure or shareholder rights beyond what is typical for an IPO transition.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:52:37.011088+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":17112,"run_id":15318,"accession_number":"0001628280-26-047289","anchor_item_number":"8.01","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Neutron Holdings completed an initial public offering on July 2, 2026, issuing 6,679,791 shares of Common Stock at $25.00 per share for approximately $167 million in gross proceeds.","company_name":"Neutron Holdings, Inc.","ticker":"LIME","filing_date":"2026-07-06","form":"8-K","submitted_at":null,"items":[{"id":15433,"accession_number":"0001628280-26-047289","item_number":"8.01","item_title":"Other Events.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company completed an initial public offering on July 2, 2026, issuing 6,679,791 shares of Common Stock at $25.00 per share for approximately $167 million in gross proceeds. This is a material equity issuance that creates significant dilution to existing shareholders and represents a fundamental capital-raising event that would materially affect a reasonable investor's assessment of the registrant's capitalization and ownership structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:52:37.011088+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":15429,"accession_number":"0001628280-26-047289","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Neutron Holdings entered into a new $200.0 million senior secured revolving credit facility with JPMorgan Chase Bank on July 2, 2026. This constitutes creation of a new direct financial obligation—a material credit facility with defined terms, covenants, and pricing. The disclosure of the facility amount, security interests, financial covenants (leverage and coverage ratios), and maturity date (July 2031) are hallmarks of a debt_issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:52:37.011088+00:00","company_name":"Neutron Holdings, Inc.","ticker":"LIME","filing_date":"2026-07-06"},{"id":15430,"accession_number":"0001628280-26-047289","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.35,"reasoning":"While the Item 1.02 heading indicates termination of a material agreement, the substance of the disclosure is the use of IPO proceeds to repay $115.0 million in debt and the resulting termination of the Diameter Credit Agreement and release of all liens and guarantees. This is fundamentally a debt repayment event tied to the IPO, not a new debt issuance. However, the taxonomy lacks a specific \"debt_repayment\" category, and the event is material to investors as it eliminates a significant financial obligation and associated guarantees (including Uber's guarantee). The closest fit is debt_issuance (the inverse operation), though this classification is imperfect.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:52:37.011088+00:00","company_name":"Neutron Holdings, Inc.","ticker":"LIME","filing_date":"2026-07-06"},{"id":15431,"accession_number":"0001628280-26-047289","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":0.85,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation, and the disclosure incorporates by reference Item 1.01 relating to a Credit Agreement. This indicates entry into or amendment of a credit facility, which is a debt issuance event. The materiality is high as credit agreements typically represent material financing arrangements affecting the registrant's capital structure and liquidity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:52:37.011088+00:00","company_name":"Neutron Holdings, Inc.","ticker":"LIME","filing_date":"2026-07-06"},{"id":15432,"accession_number":"0001628280-26-047289","item_number":"5.03","item_title":"Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year","event_type":"governance_other","event_domain":"governance","is_material":false,"confidence":0.85,"reasoning":"This disclosure concerns routine amendments to the Certificate of Incorporation and Bylaws effective upon IPO closing on July 2, 2026. While governance-related, these are standard corporate housekeeping documents adopted in connection with going public, not a material governance event that would affect investor assessment of the company's operations or financial condition. The filing is administrative in nature and does not disclose substantive changes to governance structure or shareholder rights beyond what is typical for an IPO transition.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:52:37.011088+00:00","company_name":"Neutron Holdings, Inc.","ticker":"LIME","filing_date":"2026-07-06"},{"id":15433,"accession_number":"0001628280-26-047289","item_number":"8.01","item_title":"Other Events.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company completed an initial public offering on July 2, 2026, issuing 6,679,791 shares of Common Stock at $25.00 per share for approximately $167 million in gross proceeds. This is a material equity issuance that creates significant dilution to existing shareholders and represents a fundamental capital-raising event that would materially affect a reasonable investor's assessment of the registrant's capitalization and ownership structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:52:37.011088+00:00","company_name":"Neutron Holdings, Inc.","ticker":"LIME","filing_date":"2026-07-06"}]}