{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-24-032249","form_type":"8-K","ticker":"GROV","cik":"0001841761","company_name":"Grove Collaborative Holdings, Inc.","filed_at":"2024-07-19T23:59:59+00:00","discovered_at":"2026-05-14T18:03:14.843512+00:00","generated_at":"2026-05-31T19:11:05.294662+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Grove Collaborative prepays $42M term loan, eases debt covenants and extends maturity to 2026","bullets":["Prepaid $42M of principal on Term Loan Agreement dated Dec 2022.","Amended Term Loan: minimum Unrestricted Cash reduced to $23.75M; Amortization Date extended to Jan 1, 2026.","Amended ABL loan: cash dominion triggered if revolver > $20M or liquidity < $30M; availability block = $3.5M if liquidity < $23.75M.","Paid $5k term loan and $13.5k ABL lender expenses in connection with amendments.","ABL amendment notes a Liquidity Increase Trigger Event occurred as of July 16, 2024."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-24-032249","json":"https://secwatch.observer/filing/0001628280-24-032249.json","markdown":"https://secwatch.observer/filing/0001628280-24-032249.md","text":"https://secwatch.observer/filing/0001628280-24-032249.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1841761/000162828024032249/0001628280-24-032249-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1841761/000162828024032249/grov-20240716.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T19:11:05.294662+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"}