{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-182718","form_type":"8-K","ticker":"LUNR","cik":"0001844452","company_name":"Intuitive Machines, Inc.","filed_at":"2025-08-18T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.318313+00:00","generated_at":"2026-05-17T12:02:07.571048+00:00","sec_items":["1.01","2.03","3.02","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Intuitive Machines closes $345M convertible note offering at 2.5%, due 2030","bullets":["Aggregate $345M principal, upsized from $250M; includes full exercise of $45M greenshoe.","Net proceeds ~$335.5M; $36.8M used for capped call transactions to reduce dilution.","Conversion price $13.1125 per share, 25% premium over $10.49 close on Aug 13, 2025.","Notes mature Oct 1, 2030; 2.5% interest semiannually, first payment Apr 1, 2026.","Remaining proceeds for general corporate purposes, including R&D and potential acquisitions."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-182718","json":"https://secwatch.observer/filing/0001193125-25-182718.json","markdown":"https://secwatch.observer/filing/0001193125-25-182718.md","text":"https://secwatch.observer/filing/0001193125-25-182718.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1844452/000119312525182718/0001193125-25-182718-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1844452/000119312525182718/d73480d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T12:02:07.571048+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"64ac1a16d9b24a8f26f6558f77aa89907a2520bc","claim":"Intuitive Machines, Inc. incurred convertible notes of $345.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 2.500% per year maturing October 1, 2030.","evidence_excerpt":"On August 18, 2025, Intuitive Machines, Inc. (the “Company”) completed its previously announced private offering (the “Offering”) of $345.0 million aggregate principal amount of 2.500% Convertible Senior Notes due 2030 (the “Notes”), which includes the exercise in full of the initial purchasers’ option to purchase up to an additional $45.0 million principal amount of the Notes.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1844452/000119312525182718/0001193125-25-182718-index.htm","confidence":0.99,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"convertible notes"},{"label":"Principal","value":"$345.0 million aggregate principal amount"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"2.500% per year"},{"label":"Maturity","value":"October 1, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}