{"schema_version":"secwatch.filing_event.v1","accession":"0001493152-24-040278","form_type":"8-K","ticker":"DFLI","cik":"0001847986","company_name":"Dragonfly Energy Holdings Corp.","filed_at":"2024-10-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:10.026777+00:00","generated_at":"2026-05-30T19:32:41.559682+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Dragonfly Energy secures waiver of Q3 2024 financial covenants, issues penny warrants for 3M shares","bullets":["Lenders waived Senior Leverage Ratio and Fixed Charge Coverage Ratio tests for Q3 2024.","Issued penny warrants for up to 3M shares at $0.01 per share, immediately exercisable for 10 years.","Liquidity requirement reduced to $7.0M as of Sep 30, 2024, then $10M monthly from July 31, 2024.","Interest on Oct 1, 2024 payment: $1.5M in cash, remainder payable-in-kind (PIK).","Warrants issued under Section 4(a)(2) exemption; not registered under Securities Act."],"urls":{"canonical":"https://secwatch.observer/filing/0001493152-24-040278","json":"https://secwatch.observer/filing/0001493152-24-040278.json","markdown":"https://secwatch.observer/filing/0001493152-24-040278.md","text":"https://secwatch.observer/filing/0001493152-24-040278.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1847986/000149315224040278/0001493152-24-040278-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1847986/000149315224040278/form8-k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T19:32:41.559682+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"}