---
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"
generated_at: "2026-06-02T12:49:00.153432+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Mondee extends credit facility maturity to June 30, 2025; defers $739k refinancing fee

## Summary
- 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.

## SEC filing metadata
- accession: 0001828852-24-000070
- form_type: 8-K
- cik: 0001828852
- company_name: Mondee Holdings, Inc.
- filed_at: 2024-05-08T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001828852-24-000070
- JSON: https://secwatch.observer/filing/0001828852-24-000070.json
- Plain text: https://secwatch.observer/filing/0001828852-24-000070.txt

## Key facts
- Debt Financings
  Mondee Holdings, Inc. amended credit facility with TCW Asset Management Company maturing June 30, 2025.
  - Instrument: credit facility
  - Counterparty: TCW Asset Management Company
  - Maturity: June 30, 2025
  - Event: amendment
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1828852/000182885224000070/0001828852-24-000070-index.htm
- Material Agreements
  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).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: TCW Asset Management Company, Wingspire Capital LLC, and the lenders from time to time party to the Financing Agreement
  - Value: $739,046
  - Effective: 2024-05-07
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1828852/000182885224000070/0001828852-24-000070-index.htm

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