{"schema_version":"secwatch.filing_event.v1","accession":"0001490281-22-000127","form_type":"8-K","ticker":"GRPN","cik":"0001490281","company_name":"Groupon, Inc.","filed_at":"2022-09-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:55.903811+00:00","generated_at":"2026-06-23T06:41:06.139354+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Groupon amends credit agreement: revolver cut to $150M, covenants eased, $40M drawn","bullets":["Revolver reduced from $225M to $150M; additional $40M drawn on closing (Sept 28, 2022).","Max funded debt/EBITDA ratio loosened to 4.50x through June 2023 (from 3.25x); then 4.25x.","Minimum liquidity changed to 100% of accrued merchant & supplier payables (monthly) from 70%.","EBITDA add-back cap increased to $100M for Q3/Q4 2022, stepping down to $60M thereafter.","Interest rate benchmark switched from LIBOR to Term SOFR+10bps; ABR spreads temporarily raised."],"urls":{"canonical":"https://secwatch.observer/filing/0001490281-22-000127","json":"https://secwatch.observer/filing/0001490281-22-000127.json","markdown":"https://secwatch.observer/filing/0001490281-22-000127.md","text":"https://secwatch.observer/filing/0001490281-22-000127.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1490281/000149028122000127/0001490281-22-000127-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1490281/000149028122000127/grpn-20220928.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-23T06:41:06.139354+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"}