---
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"
generated_at: "2026-06-04T23:18:00.283731+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Mondee amends credit facility: extends maturity to March 2025, defers principal and capitalizes interest

## Summary
- 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.

## SEC filing metadata
- accession: 0001828852-24-000026
- form_type: 8-K
- cik: 0001828852
- company_name: Mondee Holdings, Inc.
- filed_at: 2024-03-12T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001828852-24-000026
- JSON: https://secwatch.observer/filing/0001828852-24-000026.json
- Plain text: https://secwatch.observer/filing/0001828852-24-000026.txt

## Key facts
- Material Agreements
  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).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: TCW Asset Management Company, Wingspire Capital LLC, and the lenders from time to time
  - Effective: 2024-03-11
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1828852/000182885224000026/0001828852-24-000026-index.htm

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