{"schema_version":"secwatch.filing_event.v1","accession":"0001493152-23-046623","form_type":"8-K","ticker":"DFLI","cik":"0001847986","company_name":"Dragonfly Energy Holdings Corp.","filed_at":"2023-12-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:31.020964+00:00","generated_at":"2026-06-07T06:03:26.252490+00:00","sec_items":["1.01","3.02","9.01"],"event_type":"debt","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Dragonfly Energy receives covenant waiver from lenders, issues penny warrants for 1.29M shares","bullets":["Lenders waived Senior Leverage Ratio and Fixed Charge Coverage Ratio tests for Q4 2023.","Issued penny warrants to purchase up to 1,286,671 shares at $0.01 per share as consideration.","Warrants are immediately exercisable and expire ten years from issuance.","Original signed warrant pages must be delivered to lenders by January 5, 2024.","Waiver is one-time; loan agreement otherwise remains in full force."],"urls":{"canonical":"https://secwatch.observer/filing/0001493152-23-046623","json":"https://secwatch.observer/filing/0001493152-23-046623.json","markdown":"https://secwatch.observer/filing/0001493152-23-046623.md","text":"https://secwatch.observer/filing/0001493152-23-046623.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1847986/000149315223046623/0001493152-23-046623-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1847986/000149315223046623/form8-k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T06:03:26.252490+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":"707241bc2dcded67130197fe9caf6f9f9d300f23","claim":"Dragonfly Energy Holdings Corp. entered into Waiver with the lenders (effective 2023-12-29).","evidence_excerpt":"On December 29, 2023, Dragonfly Energy Holdings Corp. (the “ Company ”) received a waiver (the “ Waiver ”) from the lenders its Term Loan, Guarantee and Security Agreement (as amended, the “ Loan Agreement ”) in regards to its compliance with the Senior Leverage Ratio and Fixed Charge Coverage Ratio tests (the “ Tests ”) as of the last day of the quarter ending December 31, 2023.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1847986/000149315223046623/0001493152-23-046623-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"the lenders"},{"label":"Effective","value":"2023-12-29"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}