secwatch.observer — SEC 8-K summary
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Issuer:     Mama's Creations, Inc. (MAMA)
CIK:        0001520358
Form:       8-K
Filed at:   2024-08-05T23:59:59+00:00
Accession:  0001493152-24-030266
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Mama's Creations amends M&T Bank credit facility; extends revolver maturity to Nov 2027
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- Revolver maturity extended from Oct 31, 2025 to Nov 30, 2027; $5.5M limit and existing term loan unchanged.
- Fixed charge coverage ratio modified: up to $3.5M unfunded capex not deducted from EBITDA through April 30, 2025.
- New covenant requires revolver balance ≤$2M for at least one month per fiscal year; LIBOR rate elections removed.
- Amendment dated July 31, 2024; other rights and obligations under the credit facility remain substantially the same.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1520358/000149315224030266/0001493152-24-030266-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1520358/000149315224030266/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0001493152-24-030266

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