{"schema_version":"secwatch.filing_event.v1","accession":"0001558370-24-009633","form_type":"8-K","ticker":"CGEH","cik":"0001009759","company_name":"Capstone Energy Plus, Inc.","filed_at":"2024-06-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:16.857631+00:00","generated_at":"2026-06-01T00:23:48.076079+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Capstone Green Energy amends NPA; removes going-concern clause, cuts liquidity to $1M, defers tests","bullets":["First Amendment to Dec 2023 Note Purchase Agreement adjusts Adjusted EBITDA covenant for restatement costs; first test at Sept 30, 2024.","Minimum Consolidated Liquidity reduced to $1,000,000 from Sept 30, 2024 to March 30, 2025; testing deferred to Sept 30, 2024.","Deadline for audited FY2024 financials extended to Sept 27, 2024; requirement that report have no 'going concern' qualification removed.","Amendment provides covenant relief as company addresses financial statement restatement and potential liquidity constraints."],"urls":{"canonical":"https://secwatch.observer/filing/0001558370-24-009633","json":"https://secwatch.observer/filing/0001558370-24-009633.json","markdown":"https://secwatch.observer/filing/0001558370-24-009633.md","text":"https://secwatch.observer/filing/0001558370-24-009633.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1009759/000155837024009633/0001558370-24-009633-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1009759/000155837024009633/tmb-20240626x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T00:23:48.076079+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"}