{"filing":{"accession_number":"0001831651-26-000096","cik":"0001831651","ticker":"SHLS","company_name":"Shoals Technologies Group, Inc.","form":"8-K","filing_date":"2026-06-11","report_date":null,"primary_document":"shls-20260610.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1831651/000183165126000096/shls-20260610.htm"},"events":[{"id":5549,"run_id":4868,"accession_number":"0001831651-26-000096","anchor_item_number":"1.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"summary":"Amendment No. 7 to the company's credit agreement added $50 million in incremental revolving loans and modified financial covenants, including replacement of a first lien leverage ratio with a total leverage ratio of 4.00:1.00. The covenant modification suggests potential financial stress or preparation for a material transaction, though no traditional M\u0026A event is disclosed.","company_name":"Shoals Technologies Group, Inc.","ticker":"SHLS","filing_date":"2026-06-11","form":"8-K","submitted_at":null,"items":[{"id":6452,"accession_number":"0001831651-26-000096","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.45,"reasoning":"This disclosure describes Amendment No. 7 to an existing credit agreement, adding $50 million in incremental revolving loans and modifying financial covenants. While the amendment itself is a material definitive agreement under Item 1.01, it does not constitute a traditional M\u0026A transaction (acquisition, disposition, merger, or change of control). The covenant modification—particularly the replacement of a first lien leverage ratio with a total leverage ratio of 4.00:1.00—suggests potential financial stress or preparation for a material acquisition, but the filing does not disclose an actual M\u0026A event. This is most accurately classified as \"other_material\" since it is a material financing arrangement that does not fit the M\u0026A taxonomy.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-12T10:02:13.588198+00:00","company_name":"","ticker":null,"filing_date":""},{"id":6453,"accession_number":"0001831651-26-000096","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":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, with details incorporated by reference from Item 1.01. Without access to Item 1.01's content, the specific nature of the obligation cannot be determined. Item 1.01 typically covers material acquisitions, dispositions, or other significant transactions. The reference structure suggests a material event, but the precise classification (ma_activity, covenant_breach, dilutive_issuance, or other) depends on Item 1.01's disclosure, which is not provided here.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-12T10:02:13.588198+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":6452,"accession_number":"0001831651-26-000096","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.45,"reasoning":"This disclosure describes Amendment No. 7 to an existing credit agreement, adding $50 million in incremental revolving loans and modifying financial covenants. While the amendment itself is a material definitive agreement under Item 1.01, it does not constitute a traditional M\u0026A transaction (acquisition, disposition, merger, or change of control). The covenant modification—particularly the replacement of a first lien leverage ratio with a total leverage ratio of 4.00:1.00—suggests potential financial stress or preparation for a material acquisition, but the filing does not disclose an actual M\u0026A event. This is most accurately classified as \"other_material\" since it is a material financing arrangement that does not fit the M\u0026A taxonomy.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-12T10:02:13.588198+00:00","company_name":"Shoals Technologies Group, Inc.","ticker":"SHLS","filing_date":"2026-06-11"},{"id":6453,"accession_number":"0001831651-26-000096","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":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, with details incorporated by reference from Item 1.01. Without access to Item 1.01's content, the specific nature of the obligation cannot be determined. Item 1.01 typically covers material acquisitions, dispositions, or other significant transactions. The reference structure suggests a material event, but the precise classification (ma_activity, covenant_breach, dilutive_issuance, or other) depends on Item 1.01's disclosure, which is not provided here.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-12T10:02:13.588198+00:00","company_name":"Shoals Technologies Group, Inc.","ticker":"SHLS","filing_date":"2026-06-11"}]}