{"filing":{"accession_number":"0001677703-26-000142","cik":"0001677703","ticker":"CNDT","company_name":"CONDUENT Inc","form":"8-K","filing_date":"2026-10-23","report_date":"2026-10-23","primary_document":"cndt-20261023.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1677703/000167770326000142/cndt-20261023.htm"},"events":[{"id":37567,"run_id":34621,"accession_number":"0001677703-26-000142","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.89,"summary":"Conduent completed a $447 million refinancing transaction on October 23, 2026, extending its $357 million senior secured revolving credit facility to May 2029 and adding $90 million in new commitments ($75 million first-out revolving and $15 million letter of credit facility) from existing bank lenders. The transaction establishes new credit agreements that create direct financial obligations and materially affect the company's capital structure, maturity profile, and financial flexibility.","company_name":"CONDUENT Inc","ticker":"CNDT","filing_date":"2026-10-23","form":"8-K","submitted_at":null,"items":[{"id":42322,"accession_number":"0001677703-26-000142","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Conduent completed a comprehensive refinancing of its $357 million senior secured revolving credit facilities on October 23, 2026, extending maturities to May 2029 and adding $90 million in new commitments ($75 million first-out revolving and $15 million PLOC facility). This constitutes creation of new direct financial obligations through amendment and replacement of existing credit facilities, which is the core definition of debt_issuance. While the transaction also involves restructuring of existing debt, the material event disclosed is the entry into new credit agreements (New Credit Agreement, Amendment to Existing Credit Agreement, and Intercompany Credit Agreement) that establish new financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:02:53.114946+00:00","company_name":"","ticker":null,"filing_date":""},{"id":42323,"accession_number":"0001677703-26-000142","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The Item 1.02 discloses termination of revolving obligations and commitments under the Existing Credit Agreement in connection with an Amendment (Item 1.01). The press release clarifies this is a $447 million refinancing that extends the $357 million revolving credit facility to May 2029 and adds $90 million in new commitments from existing lenders. While Item 1.02 technically addresses termination, the substantive event is the creation of new credit facilities and refinancing of existing debt obligations—a material debt restructuring that affects the company's financial obligations and maturity profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:02:53.114946+00:00","company_name":"","ticker":null,"filing_date":""},{"id":42324,"accession_number":"0001677703-26-000142","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":0.92,"reasoning":"Conduent completed a $447 million refinancing transaction that extends its $357 million revolving credit facility through May 2029 and adds $90 million in additional commitments from existing bank lenders, including a $15 million letter of credit facility. This constitutes creation of new direct financial obligations through amendment and extension of credit facilities, which is the core definition of debt_issuance under Item 2.03. The transaction is material as it affects the company's capital structure, maturity profile, and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:02:53.114946+00:00","company_name":"","ticker":null,"filing_date":""},{"id":42325,"accession_number":"0001677703-26-000142","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing announces the closing of a $447 million refinancing transaction that extends Conduent's $357 million revolving credit facility through May 2029 and adds $90 million in additional commitments from existing bank lenders. While this is technically a refinancing (restructuring of existing debt), the creation of new revolving credit facilities with extended maturities and additional commitments constitutes a material creation or amendment of direct financial obligations. The transaction is material to investors as it addresses the company's deleveraging strategy and financial flexibility, though it could also be characterized as a financial restructuring event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:02:53.114946+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":42322,"accession_number":"0001677703-26-000142","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Conduent completed a comprehensive refinancing of its $357 million senior secured revolving credit facilities on October 23, 2026, extending maturities to May 2029 and adding $90 million in new commitments ($75 million first-out revolving and $15 million PLOC facility). This constitutes creation of new direct financial obligations through amendment and replacement of existing credit facilities, which is the core definition of debt_issuance. While the transaction also involves restructuring of existing debt, the material event disclosed is the entry into new credit agreements (New Credit Agreement, Amendment to Existing Credit Agreement, and Intercompany Credit Agreement) that establish new financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:02:53.114946+00:00","company_name":"CONDUENT Inc","ticker":"CNDT","filing_date":"2026-10-23"},{"id":42323,"accession_number":"0001677703-26-000142","item_number":"1.02","item_title":"Termination of a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The Item 1.02 discloses termination of revolving obligations and commitments under the Existing Credit Agreement in connection with an Amendment (Item 1.01). The press release clarifies this is a $447 million refinancing that extends the $357 million revolving credit facility to May 2029 and adds $90 million in new commitments from existing lenders. While Item 1.02 technically addresses termination, the substantive event is the creation of new credit facilities and refinancing of existing debt obligations—a material debt restructuring that affects the company's financial obligations and maturity profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:02:53.114946+00:00","company_name":"CONDUENT Inc","ticker":"CNDT","filing_date":"2026-10-23"},{"id":42324,"accession_number":"0001677703-26-000142","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":0.92,"reasoning":"Conduent completed a $447 million refinancing transaction that extends its $357 million revolving credit facility through May 2029 and adds $90 million in additional commitments from existing bank lenders, including a $15 million letter of credit facility. This constitutes creation of new direct financial obligations through amendment and extension of credit facilities, which is the core definition of debt_issuance under Item 2.03. The transaction is material as it affects the company's capital structure, maturity profile, and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:02:53.114946+00:00","company_name":"CONDUENT Inc","ticker":"CNDT","filing_date":"2026-10-23"},{"id":42325,"accession_number":"0001677703-26-000142","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing announces the closing of a $447 million refinancing transaction that extends Conduent's $357 million revolving credit facility through May 2029 and adds $90 million in additional commitments from existing bank lenders. While this is technically a refinancing (restructuring of existing debt), the creation of new revolving credit facilities with extended maturities and additional commitments constitutes a material creation or amendment of direct financial obligations. The transaction is material to investors as it addresses the company's deleveraging strategy and financial flexibility, though it could also be characterized as a financial restructuring event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-23T20:02:53.114946+00:00","company_name":"CONDUENT Inc","ticker":"CNDT","filing_date":"2026-10-23"}]}