---
schema_version: "secwatch.filing_event.v1"
accession: "0001437749-25-028059"
form_type: "8-K"
ticker: "ATER"
cik: "0001757715"
company_name: "Aterian, Inc."
filed_at: "2025-08-29T23:59:59+00:00"
generated_at: "2026-05-17T09:14:44.269236+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Aterian amends credit agreement to lower minimum liquidity covenant to $5.0M

## Summary
- Minimum Credit Party Liquidity covenant reduced to $5.0M during Minimum Liquidity Covenant Reduction Period.
- Covenant increases to $6.8M upon delivery of liquidity certificate showing at least $6.8M.
- Availability Reserve set at $2.8M during reduction period and $1.0M thereafter.
- Amendment No. 4 to Credit and Security Agreement with Midcap Funding IV Trust effective August 29, 2025.
- Aterian paid a $50,000 amendment fee to Agent.

## SEC filing metadata
- accession: 0001437749-25-028059
- form_type: 8-K
- ticker: ATER
- cik: 0001757715
- company_name: Aterian, Inc.
- filed_at: 2025-08-29T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1757715/000143774925028059/0001437749-25-028059-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1757715/000143774925028059/ater20250829_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437749-25-028059
- JSON: https://secwatch.observer/filing/0001437749-25-028059.json
- Plain text: https://secwatch.observer/filing/0001437749-25-028059.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.