{"schema_version":"secwatch.filing_event.v1","accession":"0001493152-26-045583","form_type":"8-K","ticker":"DFLI","cik":"0001847986","company_name":"Dragonfly Energy Holdings Corp.","filed_at":"2026-10-02T21:00:40+00:00","discovered_at":"2026-10-02T21:02:00.293212+00:00","generated_at":"2026-10-12T14:40:30.406701+00:00","sec_items":["1.01","2.03","3.03","9.01"],"event_type":"debt","sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Dragonfly Energy gets term loan covenant waiver, defers Series B dividend; $450,000 fee added to principal","bullets":["Lenders waived testing of the minimum liquidity covenant for fiscal month ending September 30, 2026, and waived default from deferring Series B cash dividend due October 1, 2026.","Company will pay Lenders a $450,000 amendment fee paid-in-kind by adding it to the Term Loan principal balance.","Series B holders (100% of outstanding) waived full cash dividend for quarter ending Sept 30; 2% paid by Oct 1, 2026, 6% by Oct 30, 2026; PIK dividends accrue at 2%.","Series B Preferred carries a 10% annual dividend rate, normally payable 8% cash and 2% PIK, per Nov 4, 2025 Certificate of Designation.","Term Loan Agreement dated Oct 7, 2022, as amended; subsidiary Dragonfly Energy Corp. is borrower, Holdings and Battle Born are guarantors."],"urls":{"canonical":"https://secwatch.observer/filing/0001493152-26-045583","json":"https://secwatch.observer/filing/0001493152-26-045583.json","markdown":"https://secwatch.observer/filing/0001493152-26-045583.md","text":"https://secwatch.observer/filing/0001493152-26-045583.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1847986/000149315226045583/0001493152-26-045583-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1847986/000149315226045583/form8-k.htm"},"model":{"generated_by":"deepseek-v4.1-flash:cloud@v2","generated_at":"2026-10-12T14:40:30.406701+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"}