{"filing":{"accession_number":"0001628280-26-063662","cik":"0001596961","ticker":"RDNW","company_name":"RideNow Group, Inc.","form":"8-K","filing_date":"2026-09-28","report_date":"2026-09-25","primary_document":"rmbl-20260925.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1596961/000162828026063662/rmbl-20260925.htm"},"events":[{"id":35358,"run_id":32565,"accession_number":"0001628280-26-063662","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"RideNow Group entered into a $220 million senior secured term loan credit agreement on September 25, 2026, to refinance an existing credit facility, with interest rates of 7.375%–8.375% plus SOFR, maturity in September 2031, and specified covenants. The company also amended and restated three unsecured promissory notes totaling approximately $10 million. This represents a material refinancing and restructuring of the company's debt obligations.","company_name":"RideNow Group, Inc.","ticker":"RDNW","filing_date":"2026-09-28","form":"8-K","submitted_at":null,"items":[{"id":39386,"accession_number":"0001628280-26-063662","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":"RideNow Group entered into a $220 million senior secured term loan credit agreement on September 25, 2026, to refinance an existing credit facility. The disclosure details the material terms including interest rates (7.375%–8.375% plus SOFR), maturity date (September 25, 2031), security interests, covenants (including leverage and liquidity requirements), and prepayment provisions. Additionally, the company amended and restated three unsecured promissory notes totaling approximately $10 million. This is a material creation of direct financial obligations and represents a significant refinancing event that would affect investor assessment of the company's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T13:05:02.071282+00:00","company_name":"","ticker":null,"filing_date":""},{"id":39388,"accession_number":"0001628280-26-063662","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 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions or transactions that create new debt obligations. Without access to Item 1.01 details, the Item 2.03 heading itself signals a debt or financial obligation event material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T13:05:02.071282+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":35359,"run_id":32565,"accession_number":"0001628280-26-063662","anchor_item_number":"1.02","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.85,"summary":"RideNow Group terminated a material definitive agreement, as disclosed in Item 1.02 with cross-reference to Item 1.01. The termination likely concerns a material acquisition, disposition, merger, or change-of-control transaction that has been unwound or terminated.","company_name":"RideNow Group, Inc.","ticker":"RDNW","filing_date":"2026-09-28","form":"8-K","submitted_at":null,"items":[{"id":39387,"accession_number":"0001628280-26-063662","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.85,"reasoning":"Item 1.02 addresses termination of a material definitive agreement and incorporates Item 1.01 by reference. Item 1.01 typically covers entry into material agreements or M\u0026A activity. The termination of a material definitive agreement—particularly one cross-referenced to Item 1.01—most likely concerns a material acquisition, disposition, merger, or change-of-control transaction that has been terminated or unwound. This is a material event affecting the registrant's strategic position and investor expectations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T13:05:02.071282+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":35360,"run_id":32565,"accession_number":"0001628280-26-063662","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"RideNow Group is in advanced discussions with Wells Fargo regarding a $50 million senior secured asset-based revolving credit facility (ABL Facility) intended to refinance existing term loans and fund working capital, though no binding commitment has been made.","company_name":"RideNow Group, Inc.","ticker":"RDNW","filing_date":"2026-09-28","form":"8-K","submitted_at":null,"items":[{"id":39389,"accession_number":"0001628280-26-063662","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"RideNow Group is disclosing advanced discussions with Wells Fargo regarding a $50 million senior secured asset-based revolving credit facility (ABL Facility). Although the disclosure emphasizes the lack of binding commitment and conditionality, the Company is actively pursuing a material new debt facility intended to refinance existing Term Loans and fund working capital. This constitutes a debt_issuance event—the creation or anticipated creation of a direct financial obligation. The materiality is clear given the $50 million size and strategic refinancing purpose, despite the contingent language.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T13:05:02.071282+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39386,"accession_number":"0001628280-26-063662","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":"RideNow Group entered into a $220 million senior secured term loan credit agreement on September 25, 2026, to refinance an existing credit facility. The disclosure details the material terms including interest rates (7.375%–8.375% plus SOFR), maturity date (September 25, 2031), security interests, covenants (including leverage and liquidity requirements), and prepayment provisions. Additionally, the company amended and restated three unsecured promissory notes totaling approximately $10 million. This is a material creation of direct financial obligations and represents a significant refinancing event that would affect investor assessment of the company's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T13:05:02.071282+00:00","company_name":"RideNow Group, Inc.","ticker":"RDNW","filing_date":"2026-09-28"},{"id":39387,"accession_number":"0001628280-26-063662","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.85,"reasoning":"Item 1.02 addresses termination of a material definitive agreement and incorporates Item 1.01 by reference. Item 1.01 typically covers entry into material agreements or M\u0026A activity. The termination of a material definitive agreement—particularly one cross-referenced to Item 1.01—most likely concerns a material acquisition, disposition, merger, or change-of-control transaction that has been terminated or unwound. This is a material event affecting the registrant's strategic position and investor expectations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T13:05:02.071282+00:00","company_name":"RideNow Group, Inc.","ticker":"RDNW","filing_date":"2026-09-28"},{"id":39388,"accession_number":"0001628280-26-063662","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 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions or transactions that create new debt obligations. Without access to Item 1.01 details, the Item 2.03 heading itself signals a debt or financial obligation event material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T13:05:02.071282+00:00","company_name":"RideNow Group, Inc.","ticker":"RDNW","filing_date":"2026-09-28"},{"id":39389,"accession_number":"0001628280-26-063662","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"RideNow Group is disclosing advanced discussions with Wells Fargo regarding a $50 million senior secured asset-based revolving credit facility (ABL Facility). Although the disclosure emphasizes the lack of binding commitment and conditionality, the Company is actively pursuing a material new debt facility intended to refinance existing Term Loans and fund working capital. This constitutes a debt_issuance event—the creation or anticipated creation of a direct financial obligation. The materiality is clear given the $50 million size and strategic refinancing purpose, despite the contingent language.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-28T13:05:02.071282+00:00","company_name":"RideNow Group, Inc.","ticker":"RDNW","filing_date":"2026-09-28"}]}