{"filing":{"accession_number":"0001831481-26-000076","cik":"0001831481","ticker":"SOC","company_name":"Sable Offshore Corp.","form":"8-K","filing_date":"2026-06-22","report_date":null,"primary_document":"socc-20260622.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1831481/000183148126000076/socc-20260622.htm"},"events":[{"id":12614,"run_id":11188,"accession_number":"0001831481-26-000076","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"Sable Offshore amended its Senior Secured Term Loan Agreement with Exxon, extending the maturity date to July 24, 2026, suspending the $25 million minimum liquidity covenant, and waiving P\u0026A Financial Security obligations, while agreeing to pay a $30 million amendment fee. The company also announced plans to enter into a new $775 million Senior Secured Term Loan to refinance the existing facility, representing material debt refinancing activity.","company_name":"Sable Offshore Corp.","ticker":"SOC","filing_date":"2026-06-22","form":"8-K","submitted_at":null,"items":[{"id":9515,"accession_number":"0001831481-26-000076","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Sable Offshore entered into an amendment to its Senior Secured Term Loan Agreement that extends the maturity date and modifies key financial covenants, including suspension of a $25 million minimum liquidity covenant and a temporary waiver of P\u0026A Financial Security obligations. The company also agreed to pay a $30 million amendment fee. While this is technically an amendment to existing debt rather than a new issuance, it represents a material modification of direct financial obligations and refinancing activity (the company intends to enter into a new $775 million Senior Secured Term Loan to refinance the existing facility). The amendment and waiver structure, combined with the announced refinancing plans, constitute material debt-related activity that would affect investor assessment of the company's financial position and obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T12:07:25.029255+00:00","company_name":"","ticker":null,"filing_date":""},{"id":9516,"accession_number":"0001831481-26-000076","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Sable Offshore announced an amendment to its Senior Secured Term Loan Agreement with Exxon that extends the maturity date to July 24, 2026, and includes a $30 million amendment fee. The company also disclosed plans to enter into a new senior secured term loan of up to $775 million to refinance the existing debt. While the amendment itself modifies existing debt terms, the disclosure centers on the creation of new direct financial obligations (the new term loan) and refinancing activity, which falls under debt_issuance. The material nature is evident from the substantial loan amounts and the company's reliance on this financing for operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T12:07:25.029255+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":9515,"accession_number":"0001831481-26-000076","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Sable Offshore entered into an amendment to its Senior Secured Term Loan Agreement that extends the maturity date and modifies key financial covenants, including suspension of a $25 million minimum liquidity covenant and a temporary waiver of P\u0026A Financial Security obligations. The company also agreed to pay a $30 million amendment fee. While this is technically an amendment to existing debt rather than a new issuance, it represents a material modification of direct financial obligations and refinancing activity (the company intends to enter into a new $775 million Senior Secured Term Loan to refinance the existing facility). The amendment and waiver structure, combined with the announced refinancing plans, constitute material debt-related activity that would affect investor assessment of the company's financial position and obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T12:07:25.029255+00:00","company_name":"Sable Offshore Corp.","ticker":"SOC","filing_date":"2026-06-22"},{"id":9516,"accession_number":"0001831481-26-000076","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Sable Offshore announced an amendment to its Senior Secured Term Loan Agreement with Exxon that extends the maturity date to July 24, 2026, and includes a $30 million amendment fee. The company also disclosed plans to enter into a new senior secured term loan of up to $775 million to refinance the existing debt. While the amendment itself modifies existing debt terms, the disclosure centers on the creation of new direct financial obligations (the new term loan) and refinancing activity, which falls under debt_issuance. The material nature is evident from the substantial loan amounts and the company's reliance on this financing for operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T12:07:25.029255+00:00","company_name":"Sable Offshore Corp.","ticker":"SOC","filing_date":"2026-06-22"}]}