{"schema_version":"secwatch.filing_event.v1","accession":"0001898795-24-000037","form_type":"8-K","ticker":"LVWR","cik":"0001898795","company_name":"LiveWire Group, Inc.","filed_at":"2024-02-16T23:59:59+00:00","discovered_at":"2026-05-14T18:03:26.269855+00:00","generated_at":"2026-06-06T00:26:22.734017+00:00","sec_items":["1.01","2.03","3.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"LiveWire Group enters $100M convertible loan facility with Harley-Davidson; no amounts drawn","bullets":["Convertible Delayed Draw Term Loan from Harley-Davidson, Inc. for up to $100M aggregate principal.","Interest rate: 6-month SOFR + 4.00% per annum; floating rate recalculated semi-annually.","Maturity: earlier of 24 months after first draw or October 31, 2026.","At maturity, if not cash-settled, converts to LiveWire common stock at 90% of 30-day VWAP.","No amounts drawn as of February 14, 2024; stockholder approval required for conversion above certain thresholds."],"urls":{"canonical":"https://secwatch.observer/filing/0001898795-24-000037","json":"https://secwatch.observer/filing/0001898795-24-000037.json","markdown":"https://secwatch.observer/filing/0001898795-24-000037.md","text":"https://secwatch.observer/filing/0001898795-24-000037.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1898795/000189879524000037/0001898795-24-000037-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1898795/000189879524000037/lvwr-20240214.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T00:26:22.734017+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":"9f290a00da3ca619f59ccd8e927007ee08f8fe60","claim":"LiveWire Group, Inc. entered into Convertible Delayed Draw Term Loan Agreement with Harley-Davidson, Inc. valued at $100 million (effective 2024-02-14).","evidence_excerpt":"On February 14, 2024, LiveWire EV, LLC (the “Company”), a Delaware limited liability company and a subsidiary of LiveWire Group, Inc. (“Parent”), entered into a Convertible Delayed Draw Term Loan Agreement (the “Convertible Term Loa n ”) with Harley-Davidson, Inc. (“H-D”) providing for term loans from H-D to the Company in one or more advances up to an aggregate principal amount of $100 million.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1898795/000189879524000037/0001898795-24-000037-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Harley-Davidson, Inc."},{"label":"Value","value":"$100 million"},{"label":"Effective","value":"2024-02-14"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}