{"schema_version":"secwatch.filing_event.v1","accession":"0001171843-26-000517","form_type":"8-K","ticker":"SSM","cik":"0001840416","company_name":"Sono Group N.V.","filed_at":"2026-01-29T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.484263+00:00","generated_at":"2026-05-16T06:32:47.840579+00:00","sec_items":["1.01","3.02","9.01"],"event_type":"debt","sentiment":"negative","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Sono Group issues $600K convertible debenture to Yorkville at 12% interest","bullets":["Principal amount $600K, due Jan 26, 2027 (extendable by holder); net proceeds $600K.","Interest 12% annually (18% upon uncured Event of Default); paid in cash or shares.","Conversion price lower of $18.75 or 85% of lowest daily VWAP over prior 7 trading days.","Issued in private placement under Section 4(a)(2); shares upon conversion unregistered.","Optional redemption by Company if stock below fixed conversion price, subject to holder conversion right."],"urls":{"canonical":"https://secwatch.observer/filing/0001171843-26-000517","json":"https://secwatch.observer/filing/0001171843-26-000517.json","markdown":"https://secwatch.observer/filing/0001171843-26-000517.md","text":"https://secwatch.observer/filing/0001171843-26-000517.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1840416/000117184326000517/0001171843-26-000517-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1840416/000117184326000517/f8k_012926.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T06:32:47.840579+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":"9b562d178232ec5069bb442646b15884140c23a1","claim":"Sono Group N.V. entered into Debenture with YA II PN, Ltd. valued at $600,000 (effective 2026-01-26).","evidence_excerpt":"On January 26, 2026, Sono Group N.V. (the “Company”) issued a convertible debenture (the “Debenture”) to YA II PN, Ltd. (“Yorkville”) in the aggregate principal amount of $600,000.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1840416/000117184326000517/0001171843-26-000517-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"YA II PN, Ltd."},{"label":"Value","value":"$600,000"},{"label":"Effective","value":"2026-01-26"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}