secwatch / observer

8-K filed April 3, 2025, 7:59 PM ET ticker EDBL CIK 0001809750

debt confidence high sentiment negative materiality 0.60

Edible Garden sells $2.04M future receivables for net $1.435M; prepays Cedar Advance at discount

Edible Garden AG Inc

Sold $2,040,000 of future receivables to Arin Funding for $1,500,000 less $65,000 fees, netting $1,435,000.
Used portion of proceeds to prepay Cedar Advance; balance reduced from $1,373,285 to $1,263,422.
Weekly ACH debits of $63,750 (20% of collections) until $2,040,000 paid in full.
Granted Arin a security interest in all accounts, receivables, and related collateral.

item 1.01 item 2.01 item 2.03 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001477932-25-002434
form_type: 8-K
ticker: EDBL
cik: 0001809750
company_name: Edible Garden AG Inc
filed_at: 2025-04-03T23:59:59+00:00
discovered_at: 2026-05-14T18:02:49.815465+00:00
generated_at: 2026-05-23T22:44:31.485069+00:00
sec_items: ["1.01", "2.01", "2.03", "9.01"]
event_type: debt
sentiment: negative
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001477932-25-002434
json_url: https://secwatch.observer/filing/0001477932-25-002434.json
markdown_url: https://secwatch.observer/filing/0001477932-25-002434.md
text_url: https://secwatch.observer/filing/0001477932-25-002434.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1809750/000147793225002434/0001477932-25-002434-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/1809750/000147793225002434/edbl_8k.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

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Source: SEC EDGAR

accession 0001477932-25-002434

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