{"filing":{"accession_number":"0001747079-26-000089","cik":"0001747079","ticker":"BALY","company_name":"Bally's Corp","form":"8-K","filing_date":"2026-09-14","report_date":"2026-09-04","primary_document":"baly-20260904.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1747079/000174707926000089/baly-20260904.htm"},"events":[{"id":33100,"run_id":30424,"accession_number":"0001747079-26-000089","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Bally's Corporation entered into a loan and security agreement with WhiteHawk Capital Partners providing $400 million in closing date term loan commitments and $160 million in delayed draw term loan commitments (totaling $560 million in senior secured financing) to fund pre-construction costs for the Bally's Bronx project and general corporate purposes.","company_name":"Bally's Corp","ticker":"BALY","filing_date":"2026-09-14","form":"8-K","submitted_at":null,"items":[{"id":36445,"accession_number":"0001747079-26-000089","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":"Bally's entered into a loan and security agreement with WhiteHawk Capital Partners providing for $400 million in closing date term loan commitments and $160 million in delayed draw term loan commitments, totaling $560 million in senior secured financing. This is a material creation of direct financial obligations used to fund pre-construction costs for the Bally's Bronx project and general corporate purposes, fitting squarely within the debt_issuance category.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-14T11:04:44.200473+00:00","company_name":"","ticker":null,"filing_date":""},{"id":36446,"accession_number":"0001747079-26-000089","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":0.95,"reasoning":"Bally's Corporation secured new financing comprising a $400 million closing date term loan and $160 million delayed draw term loan commitments (total $560 million) led by WhiteHawk Capital Partners to fund the Bally's Bronx project development and general corporate purposes. This constitutes creation of a direct financial obligation through debt issuance, properly disclosed under Item 2.03. The materiality is clear given the substantial principal amount and strategic importance to the company's capital plan.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-14T11:04:44.200473+00:00","company_name":"","ticker":null,"filing_date":""},{"id":36447,"accession_number":"0001747079-26-000089","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Bally's announced entry into a Loan Agreement comprising $400 million in closing date term loan commitments and $160 million in delayed draw term loan commitments ($560 million total) led by WhiteHawk Capital Partners to fund the Bally's Bronx project development and general corporate purposes. This is a material creation of new direct financial obligations meeting the definition of debt_issuance, distinct from any covenant breach or existing debt trouble.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-14T11:04:44.200473+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":36445,"accession_number":"0001747079-26-000089","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":"Bally's entered into a loan and security agreement with WhiteHawk Capital Partners providing for $400 million in closing date term loan commitments and $160 million in delayed draw term loan commitments, totaling $560 million in senior secured financing. This is a material creation of direct financial obligations used to fund pre-construction costs for the Bally's Bronx project and general corporate purposes, fitting squarely within the debt_issuance category.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-14T11:04:44.200473+00:00","company_name":"Bally's Corp","ticker":"BALY","filing_date":"2026-09-14"},{"id":36446,"accession_number":"0001747079-26-000089","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":0.95,"reasoning":"Bally's Corporation secured new financing comprising a $400 million closing date term loan and $160 million delayed draw term loan commitments (total $560 million) led by WhiteHawk Capital Partners to fund the Bally's Bronx project development and general corporate purposes. This constitutes creation of a direct financial obligation through debt issuance, properly disclosed under Item 2.03. The materiality is clear given the substantial principal amount and strategic importance to the company's capital plan.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-14T11:04:44.200473+00:00","company_name":"Bally's Corp","ticker":"BALY","filing_date":"2026-09-14"},{"id":36447,"accession_number":"0001747079-26-000089","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Bally's announced entry into a Loan Agreement comprising $400 million in closing date term loan commitments and $160 million in delayed draw term loan commitments ($560 million total) led by WhiteHawk Capital Partners to fund the Bally's Bronx project development and general corporate purposes. This is a material creation of new direct financial obligations meeting the definition of debt_issuance, distinct from any covenant breach or existing debt trouble.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-14T11:04:44.200473+00:00","company_name":"Bally's Corp","ticker":"BALY","filing_date":"2026-09-14"}]}