{"filing":{"accession_number":"0001831651-26-000116","cik":"0001831651","ticker":"SHLS","company_name":"Shoals Technologies Group, Inc.","form":"8-K","filing_date":"2026-08-31","report_date":"2026-08-28","primary_document":"shls-20260828.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1831651/000183165126000116/shls-20260828.htm"},"events":[{"id":30655,"run_id":28103,"accession_number":"0001831651-26-000116","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"Shoals Technologies entered into a material amendment to its credit agreement that modifies collateral control requirements and creates or modifies direct financial obligations. Item 2.03 incorporates Item 1.01 by reference, indicating the amendment constitutes a material creation or modification of a direct financial obligation.","company_name":"Shoals Technologies Group, Inc.","ticker":"SHLS","filing_date":"2026-08-31","form":"8-K","submitted_at":null,"items":[{"id":33312,"accession_number":"0001831651-26-000116","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":false,"confidence":0.35,"reasoning":"This is an amendment to an existing credit agreement that modifies collateral control requirements, not the creation of new debt. While Item 1.01 is cited, the substance is a technical amendment to perfection procedures for existing collateral, which is routine administrative maintenance of a credit facility rather than a material financial event affecting the registrant's obligations or financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T20:40:00.221726+00:00","company_name":"","ticker":null,"filing_date":""},{"id":33313,"accession_number":"0001831651-26-000116","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 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions or transactions that create new debt obligations. Without the full Item 1.01 text, the most probable event is a debt issuance or credit facility arrangement, which would be material to investors assessing the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T20:40:00.221726+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":33312,"accession_number":"0001831651-26-000116","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":false,"confidence":0.35,"reasoning":"This is an amendment to an existing credit agreement that modifies collateral control requirements, not the creation of new debt. While Item 1.01 is cited, the substance is a technical amendment to perfection procedures for existing collateral, which is routine administrative maintenance of a credit facility rather than a material financial event affecting the registrant's obligations or financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T20:40:00.221726+00:00","company_name":"Shoals Technologies Group, Inc.","ticker":"SHLS","filing_date":"2026-08-31"},{"id":33313,"accession_number":"0001831651-26-000116","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 is the dedicated disclosure item for creation of direct financial obligations, typically debt issuances. The filing incorporates Item 1.01 by reference, which commonly covers material acquisitions or transactions that create new debt obligations. Without the full Item 1.01 text, the most probable event is a debt issuance or credit facility arrangement, which would be material to investors assessing the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T20:40:00.221726+00:00","company_name":"Shoals Technologies Group, Inc.","ticker":"SHLS","filing_date":"2026-08-31"}]}
