{"filing":{"accession_number":"0001674910-26-000049","cik":"0001674910","ticker":"VVV","company_name":"VALVOLINE INC","form":"8-K","filing_date":"2026-06-30","report_date":null,"primary_document":"vvv-20260630.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1674910/000167491026000049/vvv-20260630.htm"},"events":[{"id":15170,"run_id":13537,"accession_number":"0001674910-26-000049","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"Valvoline entered into Amendment No. 1 to its credit agreement on June 30, 2026, refinancing $738.15 million in Term B Loans through a combination of cashless conversions and new cash-funded refinancing term loans with modified interest rate terms (adjusted term SOFR plus 1.75% or base rate plus 0.75%) and a seven-year maturity.","company_name":"VALVOLINE INC","ticker":"VVV","filing_date":"2026-06-30","form":"8-K","submitted_at":null,"items":[{"id":12840,"accession_number":"0001674910-26-000049","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Valvoline entered into Amendment No. 1 to its credit agreement on June 30, 2026, refinancing $738.15 million in Term B Loans through a combination of cashless conversions and new cash-funded refinancing term loans. This constitutes creation of a new direct financial obligation—the Refinanced Term B Loans—with modified interest rate terms (adjusted term SOFR plus 1.75% or base rate plus 0.75%) and a seven-year maturity. While technically a refinancing rather than a new debt issuance, the amendment creates new loan obligations and materially affects the company's debt structure and terms.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T11:18:33.145069+00:00","company_name":"","ticker":null,"filing_date":""},{"id":12841,"accession_number":"0001674910-26-000049","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 disclosure vehicle for debt issuances, credit facilities, and new financial obligations. The incorporation by reference to Item 1.01 (which typically covers material agreements and transactions) reinforces that a material debt or financial obligation has been created. This is a material event affecting the registrant's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T11:18:33.145069+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":12840,"accession_number":"0001674910-26-000049","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Valvoline entered into Amendment No. 1 to its credit agreement on June 30, 2026, refinancing $738.15 million in Term B Loans through a combination of cashless conversions and new cash-funded refinancing term loans. This constitutes creation of a new direct financial obligation—the Refinanced Term B Loans—with modified interest rate terms (adjusted term SOFR plus 1.75% or base rate plus 0.75%) and a seven-year maturity. While technically a refinancing rather than a new debt issuance, the amendment creates new loan obligations and materially affects the company's debt structure and terms.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T11:18:33.145069+00:00","company_name":"VALVOLINE INC","ticker":"VVV","filing_date":"2026-06-30"},{"id":12841,"accession_number":"0001674910-26-000049","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 disclosure vehicle for debt issuances, credit facilities, and new financial obligations. The incorporation by reference to Item 1.01 (which typically covers material agreements and transactions) reinforces that a material debt or financial obligation has been created. This is a material event affecting the registrant's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T11:18:33.145069+00:00","company_name":"VALVOLINE INC","ticker":"VVV","filing_date":"2026-06-30"}]}