{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-109166","form_type":"8-K","ticker":"DRIO","cik":"0001533998","company_name":"DarioHealth Corp.","filed_at":"2025-11-10T23:59:59+00:00","discovered_at":"2026-05-14T18:02:39.669234+00:00","generated_at":"2026-05-16T22:21:57.452919+00:00","sec_items":["1.01","2.03","3.02","9.01"],"event_type":"debt","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"DarioHealth amends credit facility; resets covenants, waives Q2/Q3 tests, adds $10M liquidity covenant","bullets":["Credit agreement amended with Callodine Commercial Finance on Nov 5, 2025.","Financial covenant testing waived for Q2 and Q3 2025; minimum unencumbered liquid assets set at $10M.","Additional $2.5M funding from lenders now uncommitted and discretionary; exit fee increased by $150k.","Warrant exercise price reduced from $16.556 to $15.3495; conversion price on up to $2.5M loan reduced to $15.3495.","Amendment fee of $150k paid; 13-week cash-flow reporting required when liquidity below $11M."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-109166","json":"https://secwatch.observer/filing/0001104659-25-109166.json","markdown":"https://secwatch.observer/filing/0001104659-25-109166.md","text":"https://secwatch.observer/filing/0001104659-25-109166.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1533998/000110465925109166/0001104659-25-109166-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1533998/000110465925109166/tm2530754d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T22:21:57.452919+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"}