{"schema_version":"secwatch.filing_event.v1","accession":"0001493152-24-001405","form_type":"8-K","ticker":"POWW","cik":"0001015383","company_name":"Outdoor Holding Co","filed_at":"2024-01-05T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.106686+00:00","generated_at":"2026-06-07T02:51:06.994316+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"AMMO, Inc. enters $20M revolving credit agreement with Sunflower Bank","bullets":["Borrowers include AMMO, AMMO Technologies, Enlight Group II, and AMMO Munitions.","Total revolving commitment of $20M, maturing December 29, 2026.","Interest rate: Term SOFR + 3.00% with a 3.50% floor.","Borrowing base: 85% of eligible accounts plus the lesser of 60% of eligible inventory or 85% of appraised NOLV.","Proceeds for working capital, permitted acquisitions, and stock repurchases."],"urls":{"canonical":"https://secwatch.observer/filing/0001493152-24-001405","json":"https://secwatch.observer/filing/0001493152-24-001405.json","markdown":"https://secwatch.observer/filing/0001493152-24-001405.md","text":"https://secwatch.observer/filing/0001493152-24-001405.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1015383/000149315224001405/0001493152-24-001405-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1015383/000149315224001405/form8-k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T02:51:06.994316+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":"5bfa09f8281930264327f76200dc8c104bbe9fcf","claim":"Outdoor Holding Co incurred revolving credit of $20,000,000 with Sunflower Bank, N.A., as administrative agent and collateral agent at Term SOFR, plus 3.00% maturing December 29, 2026.","evidence_excerpt":"given to such terms in the Agreement Under the terms of the Agreement, the Lenders have provided to the Borrower a revolving loan in the principal amount of the lesser of (a) $20,000,000 (the “Total Commitment Amount”) and (b)the Borrowing Base (a formula based on certain amounts owed to Borrower for goods sold or services provided and eligible inventory (the","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1015383/000149315224001405/0001493152-24-001405-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$20,000,000"},{"label":"Counterparty","value":"Sunflower Bank, N.A., as administrative agent and collateral agent"},{"label":"Rate","value":"Term SOFR, plus 3.00%"},{"label":"Maturity","value":"December 29, 2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"aac086261bc5937156df09a63453cb421fe6abf4","claim":"Outdoor Holding Co entered into Loan and Security Agreement with Sunflower Bank, N.A., as administrative agent and collateral agent valued at $20,000,000 (effective 2023-12-29).","evidence_excerpt":"(the “Company”) entered into a Loan and Security Agreement (the “Agreement”) by and among the Company and other borrowers party to the Agreement (collectively, the “Borrower”), the lenders party thereto","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1015383/000149315224001405/0001493152-24-001405-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Sunflower Bank, N.A., as administrative agent and collateral agent"},{"label":"Value","value":"$20,000,000"},{"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"}