---
schema_version: "secwatch.filing_event.v1"
accession: "0001857853-22-000096"
form_type: "8-K"
ticker: "COOK"
cik: "0001857853"
company_name: "Traeger, Inc."
filed_at: "2022-08-22T23:59:59+00:00"
generated_at: "2026-06-23T22:21:28.798665+00:00"
event_type: "debt"
sentiment: "negative"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Traeger amends receivables financing; required liquidity rises from $7.5M to $42.5M

## Summary
- Fourth amendment to receivables financing agreement increases minimum liquidity to avoid a Liquidity Shortfall from $7.5 million to $42.5 million.
- Facility is a secured short-term capital arrangement with MUFG Bank using accounts receivable as collateral.
- Amendment also involves Traeger SPE LLC, Traeger Pellet Grills LLC, and Traeger Pellet Grills Holdings LLC as borrowers.
- No other material changes to the RFA were disclosed; full terms to be filed in Q3 2022 10-Q.

## SEC filing metadata
- accession: 0001857853-22-000096
- form_type: 8-K
- ticker: COOK
- cik: 0001857853
- company_name: Traeger, Inc.
- filed_at: 2022-08-22T23:59:59+00:00
- event_type: debt
- sentiment: negative
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1857853/000185785322000096/0001857853-22-000096-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1857853/000185785322000096/tra-20220819.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001857853-22-000096
- JSON: https://secwatch.observer/filing/0001857853-22-000096.json
- Plain text: https://secwatch.observer/filing/0001857853-22-000096.txt

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