{"filing":{"accession_number":"0001693736-26-000007","cik":"0001693736","ticker":"EQPT","company_name":"EquipmentShare.com Inc","form":"8-K","filing_date":"2026-06-16","report_date":null,"primary_document":"eqpt-20260616.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1693736/000169373626000007/eqpt-20260616.htm"},"events":[{"id":11216,"run_id":9836,"accession_number":"0001693736-26-000007","anchor_item_number":"8.01","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"EquipmentShare.com announced a private offering of $1,050 million in senior secured second lien notes due 2034 to qualified institutional investors under Rule 144A and to non-U.S. persons under Regulation S. This unregistered debt issuance materially increases the company's leverage and financial obligations.","company_name":"EquipmentShare.com Inc","ticker":"EQPT","filing_date":"2026-06-16","form":"8-K","submitted_at":null,"items":[{"id":7752,"accession_number":"0001693736-26-000007","item_number":"8.01","item_title":"Other Events.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"EquipmentShare.com announced a private offering of $1,050 million in senior secured second lien notes due 2034, offered to qualified institutional investors under Rule 144A and to non-U.S. persons under Regulation S. While technically debt rather than equity, this unregistered securities issuance of substantial size ($1.05 billion) is material to investors as it increases the company's leverage and financial obligations. The private placement structure and unregistered nature align with the dilutive_issuance category, though the debt character creates some ambiguity.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-16T12:20:08.505320+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":11217,"run_id":9836,"accession_number":"0001693736-26-000007","anchor_item_number":"7.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"summary":"EquipmentShare.com disclosed an additional $555 million in borrowings under an asset-based revolving credit facility since March 31, 2026, representing a material change in the company's leverage and liquidity position.","company_name":"EquipmentShare.com Inc","ticker":"EQPT","filing_date":"2026-06-16","form":"8-K","submitted_at":null,"items":[{"id":7753,"accession_number":"0001693736-26-000007","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"reasoning":"The disclosure of an additional $555 million in borrowings under an asset-based revolving credit facility since March 31, 2026 represents a material change in the company's leverage and liquidity position. While this does not fit neatly into the more specific event categories (it is not a covenant breach unless triggered, not a going-concern disclosure, and not a debt issuance under Item 3.02), the magnitude and timing of this incremental borrowing would materially affect a reasonable investor's assessment of the company's financial condition and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-16T12:20:08.505320+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":7752,"accession_number":"0001693736-26-000007","item_number":"8.01","item_title":"Other Events.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"EquipmentShare.com announced a private offering of $1,050 million in senior secured second lien notes due 2034, offered to qualified institutional investors under Rule 144A and to non-U.S. persons under Regulation S. While technically debt rather than equity, this unregistered securities issuance of substantial size ($1.05 billion) is material to investors as it increases the company's leverage and financial obligations. The private placement structure and unregistered nature align with the dilutive_issuance category, though the debt character creates some ambiguity.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-16T12:20:08.505320+00:00","company_name":"EquipmentShare.com Inc","ticker":"EQPT","filing_date":"2026-06-16"},{"id":7753,"accession_number":"0001693736-26-000007","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"reasoning":"The disclosure of an additional $555 million in borrowings under an asset-based revolving credit facility since March 31, 2026 represents a material change in the company's leverage and liquidity position. While this does not fit neatly into the more specific event categories (it is not a covenant breach unless triggered, not a going-concern disclosure, and not a debt issuance under Item 3.02), the magnitude and timing of this incremental borrowing would materially affect a reasonable investor's assessment of the company's financial condition and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-16T12:20:08.505320+00:00","company_name":"EquipmentShare.com Inc","ticker":"EQPT","filing_date":"2026-06-16"}]}