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Dragonfly Energy amends senior secured term loan, adds USD 450,000 paid-in-kind fee

PUBT·10/02/2026 21:01:26
語音播報
Dragonfly Energy amends senior secured term loan, adds USD 450,000 paid-in-kind fee
  • Dragonfly Energy entered an eighth amendment to its senior secured term loan facility on Sept. 30, 2026.
  • Lenders waived minimum liquidity covenant testing for the fiscal month ended Sept. 30, 2026.
  • Dividend-related default tied to a deferred Series B preferred cash dividend was waived, contingent on a modified payment schedule.
  • Amendment fee of $450,000 will be paid in kind by adding it to the term loan principal balance.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Dragonfly Energy Holdings Corp. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001493152-26-045583), on October 02, 2026, and is solely responsible for the information contained therein.