---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-23-025000"
form_type: "8-K"
ticker: null
cik: "0001741231"
company_name: "Tattooed Chef, Inc."
filed_at: "2023-07-17T23:59:59+00:00"
generated_at: "2026-06-13T07:47:09.388386+00:00"
event_type: "other_material"
sentiment: "negative"
materiality_score: 0.85
calibrated_materiality_score: 0.85
confidence: "high"
source: SEC EDGAR
---

# Tattooed Chef enters $6M DIP credit facility with UMB Bank amid Chapter 11 cases

## Summary
- DIP facility consists of $3M new money revolving loans and $3M roll-up loans converting pre-petition debt.
- Interest rate equals SOFR plus 5% per annum, with a 5% floor; $60,000 fee payable at maturity.
- Interim court approval granted July 6; final approval required; maturity date is September 30, 2023.
- Facility secured by super-priority priming liens on substantially all assets, subject to carve-outs.
- Company filed for Chapter 11 on July 2, 2023; seeks to fund operations during restructuring.

## SEC filing metadata
- accession: 0001628280-23-025000
- form_type: 8-K
- cik: 0001741231
- company_name: Tattooed Chef, Inc.
- filed_at: 2023-07-17T23:59:59+00:00
- event_type: other_material
- sentiment: negative
- materiality_score: 0.85
- calibrated_materiality_score: 0.85
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1741231/000162828023025000/0001628280-23-025000-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1741231/000162828023025000/ttcf-20230711.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-23-025000
- JSON: https://secwatch.observer/filing/0001628280-23-025000.json
- Plain text: https://secwatch.observer/filing/0001628280-23-025000.txt

## Key facts
- Debt Financings
  Tattooed Chef, Inc. incurred credit facility of $6,000,000 senior secured super-priority debtor-in-possession credit facility with UMB at secured overnight financing rate as administered by the Federal Reserve Bank of maturing September 30, 2023.
  - Instrument: credit facility
  - Principal: $6,000,000 senior secured super-priority debtor-in-possession credit facility
  - Counterparty: UMB
  - Rate: secured overnight financing rate as administered by the Federal Reserve Bank of
  - Maturity: September 30, 2023
  - Event: incurrence
  source text: On July 11, 2023, the Company Parties and UMB entered into a Senior Secured Super-Priority Priming Debtor-In-Possession Loan and Security Agreement (the “DIP Credit Agreement”), which provides for a $6,000,000 senior secured super-priority debtor-in-possession credit facility (the “DIP Facility”) consisting of (i) new money revolving loans in an aggregate amount of up to $3,000,000, and (ii) roll-up loans (where prepetition secured obligations to UMB are converted into post-petition secured obligations under the DIP Facility) in an aggregate amount of $3,000,000 (collectively, the “DIP Loans”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1741231/000162828023025000/0001628280-23-025000-index.htm

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