8-K
filed September 16, 2024, 7:59 PM ET
ticker PGY
CIK 0001883085
other material
confidence high
sentiment neutral
materiality 0.50
Pagaya grants warrants to Castlelake as consideration for forward flow funding
Pagaya Technologies Ltd.
- Up to 1.2275% of fully diluted shares per month; maximum 2.5% on commitment upsizing.
- Warrants have exercise price of $0.01 per share, 10-year term, immediately exercisable.
- Issued in connection with Castlelake's monthly minimum funding of loans under forward flow arrangement.
- Exempt from registration under Section 4(a)(2) of Securities Act.
Machine-readable event card
- schema_version
- secwatch.filing_event.v1
- accession
- 0001883085-24-000122
- form_type
- 8-K
- ticker
- PGY
- cik
- 0001883085
- company_name
- Pagaya Technologies Ltd.
- filed_at
- 2024-09-16T23:59:59+00:00
- discovered_at
- 2026-05-14T18:03:15.098005+00:00
- generated_at
- 2026-05-31T04:43:29.959137+00:00
- sec_items
- ["3.02"]
- event_type
- other_material
- sentiment
- neutral
- materiality_score
- 0.5
- calibrated_materiality_score
- 0.5
- confidence
- high
- secwatch_canonical_url
- https://secwatch.observer/filing/0001883085-24-000122
- json_url
- https://secwatch.observer/filing/0001883085-24-000122.json
- markdown_url
- https://secwatch.observer/filing/0001883085-24-000122.md
- text_url
- https://secwatch.observer/filing/0001883085-24-000122.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/1883085/000188308524000122/0001883085-24-000122-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/1883085/000188308524000122/pgy-20240913.htm
- generated_by_model
- deepseek-v4-flash:cloud@v2
- review_status
- machine_generated
- human_reviewed
- false
- corrected
- false
- correction_note
- null
- correction_timestamp
- null
- superseded_by
- null
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