---
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"
generated_at: "2026-06-06T00:26:22.734017+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# LiveWire Group enters $100M convertible loan facility with Harley-Davidson; no amounts drawn

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 3.02, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001898795-24-000037
- JSON: https://secwatch.observer/filing/0001898795-24-000037.json
- Plain text: https://secwatch.observer/filing/0001898795-24-000037.txt

## Key facts
- Material Agreements
  LiveWire Group, Inc. entered into Convertible Delayed Draw Term Loan Agreement with Harley-Davidson, Inc. valued at $100 million (effective 2024-02-14).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: Harley-Davidson, Inc.
  - Value: $100 million
  - Effective: 2024-02-14
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1898795/000189879524000037/0001898795-24-000037-index.htm

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