{"schema_version":"secwatch.filing_event.v1","accession":"0001493152-24-020334","form_type":"8-K","ticker":null,"cik":"0001721741","company_name":"Lazydays Holdings, Inc.","filed_at":"2024-05-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:19.738987+00:00","generated_at":"2026-06-01T16:15:26.451818+00:00","sec_items":["1.01","2.03","3.02","3.03","9.01"],"event_type":"debt","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Lazydays amends credit agreements, secures $15M mortgage, issues 2M warrants at $5.25","bullets":["Interest rate increased; floor plan facility reduced from $525M to $480M; no revolving loans available during ratio adjustment period.","Mandatory repayments: $5M by June 10, $2.5M by Sep 30, $2.5M by Dec 31, 2024, with permanent commitment reductions.","Coliseum advanced $15M mortgage (total $50M) to fund required $5M credit repayment and general purposes.","Warrants for 2M shares at $5.25 per share issued to Coliseum Capital and Blackwell Partners, exercisable through May 15, 2034.","Series A Preferred Stock conversion price adjusted to $9.65 from $10.0625 due to warrant issuance."],"urls":{"canonical":"https://secwatch.observer/filing/0001493152-24-020334","json":"https://secwatch.observer/filing/0001493152-24-020334.json","markdown":"https://secwatch.observer/filing/0001493152-24-020334.md","text":"https://secwatch.observer/filing/0001493152-24-020334.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1721741/000149315224020334/0001493152-24-020334-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1721741/000149315224020334/form8-k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T16:15:26.451818+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":"7559d6a2fc0981c4b742b9132856feea57bc7387","claim":"Lazydays Holdings, Inc. incurred loan of $15.0 million with Coliseum Holdings I, LLC.","evidence_excerpt":"Pursuant to the Loan Agreement Amendment, on May 15, 2024 the Mortgage Lender advanced an additional $15.0 million mortgage loan (the “Advance”), increasing the aggregate principal amount of the mortgage loan advanced under the Amended Loan Agreement from $35.0 million to $50.0 million (the “Loan”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1721741/000149315224020334/0001493152-24-020334-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"loan"},{"label":"Principal","value":"$15.0 million"},{"label":"Counterparty","value":"Coliseum Holdings I, LLC"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"a2e4bb7004d39b771b122a00fe1857757d4f2d73","claim":"Lazydays Holdings, Inc. amended credit facility of $480.0 million with Manufacturers and Traders Trust Company at Applicable Rate for SOFR Borrowings shall be 3.40%.","evidence_excerpt":"Loans will be available to the Credit Agreement Borrowers. ● The lenders’ aggregate commitment in respect of the Floor Plan Line of Credit is reduced from $525.0 million to $480.0 million. ● The Ratio Adjustment Period will not end until the Borrower Representative delivers a Compliance Certificate for the Fiscal Quarter ending June 30, 2025 that demonstrates","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1721741/000149315224020334/0001493152-24-020334-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$480.0 million"},{"label":"Counterparty","value":"Manufacturers and Traders Trust Company"},{"label":"Rate","value":"Applicable Rate for SOFR Borrowings shall be 3.40%"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}