{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-23-034910","form_type":"8-K","ticker":"LIVE","cik":"0001045742","company_name":"LIVE VENTURES Inc","filed_at":"2023-10-23T23:59:59+00:00","discovered_at":"2026-05-14T18:03:28.014899+00:00","generated_at":"2026-06-09T16:09:44.049726+00:00","sec_items":["1.01","1.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Live Ventures subsidiary Vintage Stock enters $15M credit agreement with Bank Midwest, replacing prior facility","bullets":["Vintage Stock (wholly owned subsidiary) entered $15M revolving credit with Bank Midwest on Oct 17, 2023.","Interest at SOFR + 2.36% per annum, floor 6.50%; matures Oct 17, 2024.","Monthly payments begin Dec 1, 2023; all principal and interest due at maturity.","Prior revolving credit facility with Texas Capital Bank terminated upon closing.","Credit secured by substantially all of Vintage Stock's personal property, including inventory and accounts."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-23-034910","json":"https://secwatch.observer/filing/0001628280-23-034910.json","markdown":"https://secwatch.observer/filing/0001628280-23-034910.md","text":"https://secwatch.observer/filing/0001628280-23-034910.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1045742/000162828023034910/0001628280-23-034910-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1045742/000162828023034910/live-20231021.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T16:09:44.049726+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":[{"claim_id":"a09ccfacac2bcbc1e2cf9a8677c0112685479807","claim":"LIVE VENTURES Inc incurred revolving credit of $15.0 million with Bank Midwest, a division of NBH BANK at the greater of (a) the one-month forward-looking term rate based on SOFR, plus 2 maturing October 17, 2024.","evidence_excerpt":"On October 17, 2023 (the “Closing Date”), Vintage Stock, Inc. (“Vintage Stock”), a Missouri corporation and wholly owned indirect subsidiary of Live Ventures Incorporated, a Nevada corporation, entered into a $15.0 million credit agreement (the “Credit Agreement”) with Bank Midwest, a division of NBH BANK (the “Lender”), replacing a revolving credit facility between Vintage Stock and Texas Capital Bank, which was entered into in November 2016 and set to mature in November 2023.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1045742/000162828023034910/0001628280-23-034910-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$15.0 million"},{"label":"Counterparty","value":"Bank Midwest, a division of NBH BANK"},{"label":"Rate","value":"the greater of (a) the one-month forward-looking term rate based on SOFR, plus 2"},{"label":"Maturity","value":"October 17, 2024"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"3bb1acdcc5cd5dbc16aee9bcbe50992784211b34","claim":"LIVE VENTURES Inc entered into Credit Agreement with Bank Midwest, a division of NBH BANK valued at $15.0 million (effective 2023-10-17).","evidence_excerpt":"On October 17, 2023 (the “Closing Date”), Vintage Stock, Inc. (“Vintage Stock”), a Missouri corporation and wholly owned indirect subsidiary of Live Ventures Incorporated, a Nevada corporation, entered into a $15.0 million credit agreement (the “Credit Agreement”) with Bank Midwest, a division of NBH BANK (the “Lender”), replacing a revolving credit facility between Vintage Stock and Texas Capital Bank, which was entered into in November 2016 and set to mature in November 2023.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1045742/000162828023034910/0001628280-23-034910-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank Midwest, a division of NBH BANK"},{"label":"Value","value":"$15.0 million"},{"label":"Effective","value":"2023-10-17"}],"fact_type":"material_agreement"},{"claim_id":"87fc53d866403bebb2f7a66588b9a0016f499461","claim":"LIVE VENTURES Inc terminated a credit facility with Texas Capital Bank (effective 2023-10-17).","evidence_excerpt":"In connection with the entry into the Credit Agreement, the revolving credit facility between Vintage Stock and Texas Capital Bank was terminated.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1045742/000162828023034910/0001628280-23-034910-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"termination"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Texas Capital Bank"},{"label":"Effective","value":"2023-10-17"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}