{"schema_version":"secwatch.filing_event.v1","accession":"0001005286-24-000067","form_type":"8-K","ticker":"LFCR","cik":"0001005286","company_name":"LIFECORE BIOMEDICAL, INC. DE","filed_at":"2024-05-16T23:59:59+00:00","discovered_at":"2026-05-14T18:03:16.833860+00:00","generated_at":"2026-06-01T18:24:33.906365+00:00","sec_items":["7.01","8.01","9.01"],"event_type":"other_material","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Lifecore adds ~$8M non-dilutive liquidity via lender amendments; assigns Curation Foods assets","bullets":["$5.5M prepayment from term lender as advance on future purchases; lender can apply to invoices in 2026.","FILO amendment adds ~$2.5M incremental revolver capacity under ABL; margin SOFR+4.25%, annual interest +~$44k.","Assignment for benefit of creditors of wholly owned subsidiary Curation Foods to SG Service Co. for liquidation.","Pro forma cash post-initiatives would be $11.0M (up from $3.0M); total debt $178.9M.","2024 Annual Incentive Plan amended: CEO & CFO cash incentives to be paid in unrestricted common stock."],"urls":{"canonical":"https://secwatch.observer/filing/0001005286-24-000067","json":"https://secwatch.observer/filing/0001005286-24-000067.json","markdown":"https://secwatch.observer/filing/0001005286-24-000067.md","text":"https://secwatch.observer/filing/0001005286-24-000067.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1005286/000100528624000067/0001005286-24-000067-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1005286/000100528624000067/lndc-20240516.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T18:24:33.906365+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}