---
schema_version: "secwatch.filing_event.v1"
accession: "0001683168-26-006967"
form_type: "8-K"
ticker: "NEOV"
cik: "0001748137"
company_name: "NeoVolta Inc."
filed_at: "2026-09-04T20:07:57+00:00"
generated_at: "2026-09-04T20:09:26.402417+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# NeoVolta secures $20M term loan facility with warrants; maturity 2028

## Summary
- $20M term loans from Horizon, ROHO, Monroe; 10% interest, maturity March 3, 2028.
- Amortization payments start Dec 4, 2026; greater of $1.25M or 7.5% of value traded, capped at $2M.
- Issued warrants for 1,454,545 shares at $3.30 exercise price; additional warrants up to 727,273 if loan increased.
- Loan secured by first-priority lien on substantially all assets; proceeds for working capital.
- Potential $10M increase in loan commitment subject to conditions and additional warrants.

## SEC filing metadata
- accession: 0001683168-26-006967
- form_type: 8-K
- ticker: NEOV
- cik: 0001748137
- company_name: NeoVolta Inc.
- filed_at: 2026-09-04T20:07:57+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 3.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1748137/000168316826006967/0001683168-26-006967-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1748137/000168316826006967/neovolta_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001683168-26-006967
- JSON: https://secwatch.observer/filing/0001683168-26-006967.json
- Plain text: https://secwatch.observer/filing/0001683168-26-006967.txt

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