Dragonfly Energy Holdings Corp. — Form 8-K
Filed October 2, 2026 · analyzed by the 8-K Agent
8-K
▼ Likely negative
significance 78/100
What the filing says
Dragonfly Energy Corp. (borrower) and Holdings secured an eighth amendment to its term loan (originally October 2022, with lender ALTER DOMUS as agent) on September 30, 2026. The Lenders waived testing of the Liquidity covenant for the fiscal month ending September 30, 2026 and waived default on the October 1, 2026 Series B Preferred dividend, allowing the company to defer 6% cash dividend payment from October 1 to October 30, 2026 (retaining 2% payment on October 1). In exchange, Dragonfly paid a $450,000 amendment fee (added to principal). Series B preferred stockholders (100% represented) separately agreed to this dividend deferral structure.
Why this rating
Covenant waiver + dividend deferral + $450K fee (7.8% of $5.8M market cap) signal material liquidity stress. Company unable to meet loan covenants or dividend obligations; near-term refinancing risk is acute for this micro-cap.
Price action (we called it negative)
at our read pending | +10 min pending | +30 min pending | +1 hr pending | +4 hrs pending |
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