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AI brief of an SEC Form 8-K · Dragonfly Energy Holdings Corp. (DFLI)

Dragonfly Energy waives loan liquidity test, defers part of preferred dividend

Negative Impact 4 of 5 financing Written later

Dragonfly Energy amended its senior secured term loan, with lenders waiving the minimum liquidity covenant test for the month ending September 30, 2026, and agreeing to waive any default tied to a deferred portion of the October 1, 2026 Series B preferred dividend. The company also agreed to a $450,000 amendment fee added to the loan principal, and the Series B holders waived their right to the full dividend on time, which means shareholders face a modified payment schedule and a larger loan balance.

Key points

  • Lenders waived testing of the minimum liquidity covenant solely for the fiscal month ending September 30, 2026.
  • The company will pay a $450,000 amendment fee, paid in kind by adding it to the outstanding Term Loan principal.
  • Series B holders waived the full October 1, 2026 dividend; the company must pay a 2% per annum cash dividend by October 1, 2026 and a 6% per annum cash dividend by October 30, 2026, with 2% per annum paid in kind.

The filing

CompanyDragonfly Energy Holdings Corp. (DFLI)
Form8-K, current report
Filed with the SECOct 2, 2026, 5:00 PM ET
Accession number0001493152-26-045583

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation3.03 Change to Shareholder Rights

Read the filing on SEC.gov ↗

Written by AI on Nov 9, 2026, 11:44 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 02, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.