secwatch / observer
8-K filed October 2, 2023, 7:59 PM ET ticker SPIR CIK 0001816017
debt confidence high sentiment negative materiality 0.75

Spire waives loan default, amends covenants; warrants repriced to $5.44

Spire Global, Inc.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Spire Global, Inc. amended Waiver and Amendment No. 2 to Financing Agreement with Blue Torch Finance LLC valued at $1,800,000 (effective 2023-09-27).

Action
amendment
Agreement
credit facility
Counterparty
Blue Torch Finance LLC
Value
$1,800,000
Effective
2023-09-27
Exact text from the filing
On September 27, 2023, Spire Global, Inc., a Delaware corporation (the “Company”), as borrower, and Spire Global Subsidiary, Inc. and Austin Satellite Design, LLC, as guarantors, entered into the Waiver and Amendment No. 2 to Financing Agreement (the “Waiver and Amendment”) with Blue Torch Finance LLC, a Delaware limited liability company (“Blue Torch”), as administrative agent and collateral agent, and certain lenders (the “Lenders”), which amends that certain Financing Agreement, dated as of June 13, 2022, as amended by that certain Amendment No. 1 to Financing Agreement dated as of March 21, 2023 (the “Financing Agreement”), to (a) waive an event of default under the Financing Agreement arising out of the total annualized recurring revenue leverage ratio being greater than the ratio permitted by the Financing Agreement, (b) amend the financial covenants in the Financing Agreement to provide covenant relief from the leverage ratios set forth in the Financing Agreement and (c) provide
View on SEC.gov

116 material agreements filed in the last 30 days. Browse all material agreements →

Spire Global, Inc. filing history →

Source: SEC EDGAR
accession 0000950170-23-051190
Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.