{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-201357","form_type":"8-K/A","ticker":null,"cik":"0001396033","company_name":"LL Flooring Holdings, Inc.","filed_at":"2024-08-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:12.898311+00:00","generated_at":"2026-05-31T08:59:14.413637+00:00","sec_items":["1.03","1.01","2.03","9.01"],"event_type":"debt","sentiment":"negative","materiality_score":0.9,"calibrated_materiality_score":0.9,"confidence":"high","headline":"LL Flooring enters $130M debtor-in-possession credit facility after Chapter 11 filing","bullets":["Company filed Chapter 11 on Aug 11, 2024; court approved DIP ABL credit facility on Aug 14.","DIP facility up to $130M, matures Oct 18, 2024; Agent is Bank of America.","Prepetition lenders were owed ~$99.1M in principal plus $10.6M in L/Cs.","Company warns equity holders likely receive little or no recovery.","Credit agreement includes milestones and minimum liquidity covenant of $30M."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-201357","json":"https://secwatch.observer/filing/0001193125-24-201357.json","markdown":"https://secwatch.observer/filing/0001193125-24-201357.md","text":"https://secwatch.observer/filing/0001193125-24-201357.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1396033/000119312524201357/0001193125-24-201357-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1396033/000119312524201357/d72547d8ka.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T08:59:14.413637+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":"1930946ddfadf5a87ce6cf96d964232f54c2fb7f","claim":"LL Flooring Holdings, Inc. entered chapter 11 in United States Bankruptcy Court for the District of Delaware (petition 2024-08-11).","evidence_excerpt":"on August 11, 2024, the Company, together with certain of its direct and indirect subsidiaries (collectively, the “ Debtors ”), filed voluntary petitions for relief under chapter 11 of title 11 of the United States Code (the “ Bankruptcy Code ”) in the United States Bankruptcy Court for the District of Delaware (the “ Bankruptcy Court ”).","evidence_source":"SEC 8-K Item 1.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1396033/000119312524201357/0001193125-24-201357-index.htm","confidence":0.9,"family_label":"Distress & Bankruptcy","details":[{"label":"Proceeding","value":"chapter 11"},{"label":"Court","value":"United States Bankruptcy Court for the District of Delaware"},{"label":"Petition","value":"2024-08-11"}],"fact_type":"distress_event"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}