{"schema_version":"secwatch.filing_event.v1","accession":"0001828852-24-000026","form_type":"8-K","ticker":null,"cik":"0001828852","company_name":"Mondee Holdings, Inc.","filed_at":"2024-03-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:25.790617+00:00","generated_at":"2026-06-04T23:18:00.283731+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Mondee amends credit facility: extends maturity to March 2025, defers principal and capitalizes interest","bullets":["Extended maturity date of $128.5M credit facility to March 31, 2025 while seeking long-term refinancing.","Deferred $1,717,542.64 principal payment due March 29, 2024 to earlier of refinancing or June 30, 2024.","Capitalized $3,754,043.77 of March 2024 interest, added to term loan principal as PIK.","Waived any prior existing events of default except undisclosed Section 7.02(e)/(h) breaches.","Incurred $426,915 fee paid in kind, increasing outstanding principal balance."],"urls":{"canonical":"https://secwatch.observer/filing/0001828852-24-000026","json":"https://secwatch.observer/filing/0001828852-24-000026.json","markdown":"https://secwatch.observer/filing/0001828852-24-000026.md","text":"https://secwatch.observer/filing/0001828852-24-000026.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1828852/000182885224000026/0001828852-24-000026-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1828852/000182885224000026/mond-20240311.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T23:18:00.283731+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":"b4bfcc5678d80fee9ace9697f4afa885127fe5c5","claim":"Mondee Holdings, Inc. amended Amendment No. 13 with TCW Asset Management Company, Wingspire Capital LLC, and the lenders from time to time (effective 2024-03-11).","evidence_excerpt":"On March 11, 2024, Mondee Holdings, Inc., a Delaware corporation (the “ Company ”), and certain of its subsidiaries, on the one hand, and TCW Asset Management Company, a Delaware limited liability company (the “ Administrative Agent ”), Wingspire Capital LLC, a Delaware limited liability company (“ Wingspire ”), and the lenders from time to time (the “ Lenders ”) party to the Financing Agreement (as defined herein), on the other hand, entered into that certain Amendment No. 13 (the “ Amendment ”) to that certain financing agreement, dated as of December 23, 2019","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1828852/000182885224000026/0001828852-24-000026-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"TCW Asset Management Company, Wingspire Capital LLC, and the lenders from time to time"},{"label":"Effective","value":"2024-03-11"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}