{"filing":{"accession_number":"0001690820-26-000059","cik":"0001690820","ticker":"CVNA","company_name":"CARVANA CO.","form":"8-K","filing_date":"2026-08-14","report_date":"2026-08-14","primary_document":"cvna-20260814.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1690820/000169082026000059/cvna-20260814.htm"},"events":[{"id":28007,"run_id":25587,"accession_number":"0001690820-26-000059","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Carvana entered into a $1.66 billion senior secured term loan B facility on August 14, 2026, maturing in 2033, with proceeds designated for refinancing existing 2030 Secured Notes and general corporate purposes.","company_name":"CARVANA CO.","ticker":"CVNA","filing_date":"2026-08-14","form":"8-K","submitted_at":null,"items":[{"id":29770,"accession_number":"0001690820-26-000059","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":"Carvana entered into a $1.66 billion senior secured term loan B facility on August 14, 2026, creating a new direct financial obligation maturing in 2033. The proceeds are designated for refinancing existing 2030 Secured Notes and general corporate purposes. This is a material debt issuance under Item 1.01, distinct from a covenant breach or other debt-related event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T20:57:47.528776+00:00","company_name":"","ticker":null,"filing_date":""},{"id":29771,"accession_number":"0001690820-26-000059","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 8-K item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions or debt transactions. Without access to Item 1.01's full text, the most probable event is a debt issuance or credit facility arrangement, which would be material to investors assessing the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T20:57:47.528776+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":29770,"accession_number":"0001690820-26-000059","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":"Carvana entered into a $1.66 billion senior secured term loan B facility on August 14, 2026, creating a new direct financial obligation maturing in 2033. The proceeds are designated for refinancing existing 2030 Secured Notes and general corporate purposes. This is a material debt issuance under Item 1.01, distinct from a covenant breach or other debt-related event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T20:57:47.528776+00:00","company_name":"CARVANA CO.","ticker":"CVNA","filing_date":"2026-08-14"},{"id":29771,"accession_number":"0001690820-26-000059","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 8-K item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions or debt transactions. Without access to Item 1.01's full text, the most probable event is a debt issuance or credit facility arrangement, which would be material to investors assessing the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-14T20:57:47.528776+00:00","company_name":"CARVANA CO.","ticker":"CVNA","filing_date":"2026-08-14"}]}
