{"filing":{"accession_number":"0001834622-26-000041","cik":"0001834622","ticker":"HAYW","company_name":"Hayward Holdings, Inc.","form":"8-K","filing_date":"2026-06-23","report_date":null,"primary_document":"hayw-20260623.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1834622/000183462226000041/hayw-20260623.htm"},"events":[{"id":13229,"run_id":11740,"accession_number":"0001834622-26-000041","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Hayward Holdings entered into an Amended and Restated First Lien Credit Agreement on June 23, 2026, establishing a $960 million seven-year term loan facility and a $425 million five-year revolving credit facility. Although characterized as a refinancing that does not increase total indebtedness, the creation of new credit facilities with specified terms constitutes a material debt issuance event.","company_name":"Hayward Holdings, Inc.","ticker":"HAYW","filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10313,"accession_number":"0001834622-26-000041","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Hayward Holdings entered into an Amended and Restated First Lien Credit Agreement on June 23, 2026, creating new direct financial obligations: a $960 million seven-year term loan facility and a $425 million five-year revolving credit facility. Although the filing states this \"refinances in full and extends the maturities\" of existing facilities \"without increasing total indebtedness,\" the creation of new credit facilities with specified terms, interest rates, and covenants constitutes a material debt issuance event under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:38:38.112417+00:00","company_name":"","ticker":null,"filing_date":""},{"id":10314,"accession_number":"0001834622-26-000041","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions or transactions that create new debt or financial obligations. This is a debt issuance or similar financial obligation event, though the specific details are not provided in this excerpt.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:38:38.112417+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10313,"accession_number":"0001834622-26-000041","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Hayward Holdings entered into an Amended and Restated First Lien Credit Agreement on June 23, 2026, creating new direct financial obligations: a $960 million seven-year term loan facility and a $425 million five-year revolving credit facility. Although the filing states this \"refinances in full and extends the maturities\" of existing facilities \"without increasing total indebtedness,\" the creation of new credit facilities with specified terms, interest rates, and covenants constitutes a material debt issuance event under Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:38:38.112417+00:00","company_name":"Hayward Holdings, Inc.","ticker":"HAYW","filing_date":"2026-06-23"},{"id":10314,"accession_number":"0001834622-26-000041","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 explicitly addresses creation of a direct financial obligation. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions or transactions that create new debt or financial obligations. This is a debt issuance or similar financial obligation event, though the specific details are not provided in this excerpt.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:38:38.112417+00:00","company_name":"Hayward Holdings, Inc.","ticker":"HAYW","filing_date":"2026-06-23"}]}