{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-24-049138","form_type":"8-K","ticker":"GROV","cik":"0001841761","company_name":"Grove Collaborative Holdings, Inc.","filed_at":"2024-11-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:09.979390+00:00","generated_at":"2026-05-29T19:06:47.708985+00:00","sec_items":["1.01","1.02","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Grove Collaborative repays $30.35M term loan, amends ABL facility to reduce liquidity hurdles","bullets":["Repaid and terminated Term Loan Agreement in full; paid $30,349,672.50 to discharge all obligations.","Amended ABL loan agreement to reduce minimum liquidity requirement to $5M from previous higher thresholds.","Cash dominion event threshold lowered to Liquidity <$10M or Excess Availability <$2.5M.","Appraisal triggers revised with tiered liquidity thresholds ($20M, $10M, and below $10M).","Consent fee of $50,000 paid to Siena Lending Group for the amendment."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-24-049138","json":"https://secwatch.observer/filing/0001628280-24-049138.json","markdown":"https://secwatch.observer/filing/0001628280-24-049138.md","text":"https://secwatch.observer/filing/0001628280-24-049138.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1841761/000162828024049138/0001628280-24-049138-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1841761/000162828024049138/grov-20241121.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-29T19:06:47.708985+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"}