{"schema_version":"secwatch.filing_event.v1","accession":"0001828852-24-000070","form_type":"8-K","ticker":null,"cik":"0001828852","company_name":"Mondee Holdings, Inc.","filed_at":"2024-05-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:20.479921+00:00","generated_at":"2026-06-02T12:49:00.153432+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":"Mondee extends credit facility maturity to June 30, 2025; defers $739k refinancing fee","bullets":["Amendment No. 14 extends final maturity of existing credit facility to June 30, 2025.","Deferral of $739,046 refinancing fee due April 30, 2024 to earlier of refinancing or June 30, 2024.","Company states it continues work to finalize a long-term facility.","No other material changes to Financing Agreement terms or covenants."],"urls":{"canonical":"https://secwatch.observer/filing/0001828852-24-000070","json":"https://secwatch.observer/filing/0001828852-24-000070.json","markdown":"https://secwatch.observer/filing/0001828852-24-000070.md","text":"https://secwatch.observer/filing/0001828852-24-000070.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1828852/000182885224000070/0001828852-24-000070-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1828852/000182885224000070/mond-20240507.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-02T12:49:00.153432+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":"9d23eae3073fdde58abe80f1d364b9ac8aa0942c","claim":"Mondee Holdings, Inc. amended credit facility with TCW Asset Management Company maturing June 30, 2025.","evidence_excerpt":"The Amendment memorializes certain agreements made by the parties, including, among other items, the following: (i) extends the final maturity date of the credit facility to June 30, 2025","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1828852/000182885224000070/0001828852-24-000070-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Counterparty","value":"TCW Asset Management Company"},{"label":"Maturity","value":"June 30, 2025"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"303cf6ac9ea8cd801ed0d3240baf6a6764515a52","claim":"Mondee Holdings, Inc. amended Amendment No. 14 with TCW Asset Management Company, Wingspire Capital LLC, and the lenders from time to time party to the Financing Agreement valued at $739,046 (effective 2024-05-07).","evidence_excerpt":"On May 7, 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. 14 (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/1828852/000182885224000070/0001828852-24-000070-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 party to the Financing Agreement"},{"label":"Value","value":"$739,046"},{"label":"Effective","value":"2024-05-07"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}