{"filing":{"accession_number":"0001773383-26-000059","cik":"0001773383","ticker":"DT","company_name":"Dynatrace, Inc.","form":"8-K","filing_date":"2026-09-25","report_date":"2026-09-24","primary_document":"dt-20260924.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1773383/000177338326000059/dt-20260924.htm"},"events":[{"id":35168,"run_id":32384,"accession_number":"0001773383-26-000059","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"Dynatrace entered into a $500 million senior secured revolving credit facility with Bank of America as administrative agent on September 24, 2026, with a maturity date of June 24, 2031. The facility includes detailed terms on interest rates, pricing mechanics, and financial covenants including a Total Leverage Ratio covenant.","company_name":"Dynatrace, Inc.","ticker":"DT","filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39124,"accession_number":"0001773383-26-000059","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":"Dynatrace entered into a Credit Agreement on September 24, 2026, establishing a $500 million senior secured revolving credit facility with Bank of America as administrative agent. This represents the creation of a new direct financial obligation and credit arrangement, which is the hallmark of debt_issuance. The disclosure includes detailed terms on interest rates, pricing mechanics, financial covenants (Total Leverage Ratio), and a maturity date of June 24, 2031, all typical of a material debt facility arrangement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:44:17.711022+00:00","company_name":"","ticker":null,"filing_date":""},{"id":39125,"accession_number":"0001773383-26-000059","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 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard disclosure vehicle for debt issuances. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or other significant transactions that create financial obligations. This structure is characteristic of debt issuance disclosures under 8-K rules.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:44:17.711022+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39124,"accession_number":"0001773383-26-000059","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":"Dynatrace entered into a Credit Agreement on September 24, 2026, establishing a $500 million senior secured revolving credit facility with Bank of America as administrative agent. This represents the creation of a new direct financial obligation and credit arrangement, which is the hallmark of debt_issuance. The disclosure includes detailed terms on interest rates, pricing mechanics, financial covenants (Total Leverage Ratio), and a maturity date of June 24, 2031, all typical of a material debt facility arrangement.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:44:17.711022+00:00","company_name":"Dynatrace, Inc.","ticker":"DT","filing_date":"2026-09-25"},{"id":39125,"accession_number":"0001773383-26-000059","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 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard disclosure vehicle for debt issuances. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions, dispositions, or other significant transactions that create financial obligations. This structure is characteristic of debt issuance disclosures under 8-K rules.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:44:17.711022+00:00","company_name":"Dynatrace, Inc.","ticker":"DT","filing_date":"2026-09-25"}]}