{"filing":{"accession_number":"0001628280-26-061042","cik":"0001606163","ticker":"LMB","company_name":"Limbach Holdings, Inc.","form":"8-K","filing_date":"2026-09-09","report_date":"2026-09-09","primary_document":"lmb-20260909.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1606163/000162828026061042/lmb-20260909.htm"},"events":[{"id":32264,"run_id":29642,"accession_number":"0001628280-26-061042","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Limbach Holdings entered into a new $300 million credit facility with PNC Bank on September 9, 2026, replacing its existing Wintrust Credit Agreement. The facility consists of a $200 million revolving credit line, a $50 million term loan, and a $50 million delayed draw term loan, with an additional $150 million in incremental capacity, and was funded using proceeds to repay approximately $118.1 million in principal indebtedness under the prior facility.","company_name":"Limbach Holdings, Inc.","ticker":"LMB","filing_date":"2026-09-09","form":"8-K","submitted_at":null,"items":[{"id":35396,"accession_number":"0001628280-26-061042","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Limbach Holdings entered into a new $300 million credit facility with PNC Bank on September 9, 2026, replacing its existing Wheaton Bank facility. The facility consists of a $200 million revolving credit line, a $50 million term loan, and a $50 million delayed draw term loan, with an additional $150 million in incremental capacity. This is a material creation of new direct financial obligations and represents a significant refinancing event for the company.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T13:08:43.612001+00:00","company_name":"","ticker":null,"filing_date":""},{"id":35397,"accession_number":"0001628280-26-061042","item_number":"1.02","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses termination of the Wintrust Credit Agreement and repayment of approximately $118.1 million in principal indebtedness using proceeds from a new PNC Credit Facility. While Item 1.02 addresses termination of a material agreement, the substance of the transaction is refinancing—replacing one credit facility with another. The material event is the entry into the new PNC Credit Agreement (referenced in Item 1.01), which constitutes creation of a new direct financial obligation. The termination of the old facility is incidental to that refinancing.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T13:08:43.612001+00:00","company_name":"","ticker":null,"filing_date":""},{"id":35398,"accession_number":"0001628280-26-061042","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,\" which is the standard 8-K item for debt issuances. The section incorporates Item 1.01 by reference, which typically covers material agreements including debt arrangements. This disclosure structure is characteristic of a debt issuance or credit facility event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T13:08:43.612001+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":35396,"accession_number":"0001628280-26-061042","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Limbach Holdings entered into a new $300 million credit facility with PNC Bank on September 9, 2026, replacing its existing Wheaton Bank facility. The facility consists of a $200 million revolving credit line, a $50 million term loan, and a $50 million delayed draw term loan, with an additional $150 million in incremental capacity. This is a material creation of new direct financial obligations and represents a significant refinancing event for the company.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T13:08:43.612001+00:00","company_name":"Limbach Holdings, Inc.","ticker":"LMB","filing_date":"2026-09-09"},{"id":35397,"accession_number":"0001628280-26-061042","item_number":"1.02","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses termination of the Wintrust Credit Agreement and repayment of approximately $118.1 million in principal indebtedness using proceeds from a new PNC Credit Facility. While Item 1.02 addresses termination of a material agreement, the substance of the transaction is refinancing—replacing one credit facility with another. The material event is the entry into the new PNC Credit Agreement (referenced in Item 1.01), which constitutes creation of a new direct financial obligation. The termination of the old facility is incidental to that refinancing.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T13:08:43.612001+00:00","company_name":"Limbach Holdings, Inc.","ticker":"LMB","filing_date":"2026-09-09"},{"id":35398,"accession_number":"0001628280-26-061042","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,\" which is the standard 8-K item for debt issuances. The section incorporates Item 1.01 by reference, which typically covers material agreements including debt arrangements. This disclosure structure is characteristic of a debt issuance or credit facility event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-09T13:08:43.612001+00:00","company_name":"Limbach Holdings, Inc.","ticker":"LMB","filing_date":"2026-09-09"}]}