---
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"
generated_at: "2026-06-01T00:23:48.076079+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Capstone Green Energy amends NPA; removes going-concern clause, cuts liquidity to $1M, defers tests

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001558370-24-009633
- JSON: https://secwatch.observer/filing/0001558370-24-009633.json
- Plain text: https://secwatch.observer/filing/0001558370-24-009633.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.