{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-100849","form_type":"8-K","ticker":"AENT","cik":"0001823584","company_name":"ALLIANCE ENTERTAINMENT HOLDING CORP","filed_at":"2023-09-14T23:59:59+00:00","discovered_at":"2026-05-14T18:03:35.468684+00:00","generated_at":"2026-06-10T17:47:11.253046+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Alliance extends credit to Dec 31, 2023; gets $10M sub note; waives defaults","bullets":["Credit facility termination date extended to December 31, 2023; new debt, liens, distributions restricted.","Borrowers obtained $10M subordinated note from Ogilvie; subordination agreement executed.","Lenders waived specified events of default including Fifth Third Equipment Lease defaults and 2023 Ogilvie Loan breaches.","Borrowers released lenders from all claims; additional restrictions on loans, advances, and acquisitions.","Conditions include amendment to Fifth Third Equipment Lease and grant of lien on additional collateral."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-100849","json":"https://secwatch.observer/filing/0001104659-23-100849.json","markdown":"https://secwatch.observer/filing/0001104659-23-100849.md","text":"https://secwatch.observer/filing/0001104659-23-100849.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1823584/000110465923100849/0001104659-23-100849-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1823584/000110465923100849/tm2326175d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T17:47:11.253046+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":"b659b99d11030090560cabffe46f68f38677c864","claim":"ALLIANCE ENTERTAINMENT HOLDING CORP amended Amendment Number Thirteen and Waiver (Amendment No. 13) with Bank of America, N.A. valued at Amendment and waiver to Credit Facility; termination extended to December 31, 2023 (effective 2023-09-13).","evidence_excerpt":"On September 13, 2023, certain subsidiaries of Alliance Entertainment Holding Corporation, a Delaware corporation (the \"Company\" or \"Alliance\"), as Borrowers thereunder (the \"Borrowers\"), entered into an Amendment Number Thirteen and Waiver (\"Amendment No. 13\") to the Loan and Security Agreement (the \"Credit Facility\") with Bank of America, N.A. (the \"Agent\"), as agent for the Lenders thereunder.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1823584/000110465923100849/0001104659-23-100849-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A."},{"label":"Value","value":"Amendment and waiver to Credit Facility; termination extended to December 31, 2023"},{"label":"Effective","value":"2023-09-13"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}