KPLTW Katapult Holdings, Inc.

BEARISH Impact: 6/10 8-K
Horizon weeks Filed Jun 3, 2026 Processed 9d 12h ago SEC 0000950103-26-008473
8-K Item 1.01 + 5.02 (likely routine officer/director compensation agreement)
Latest settled — T+1d
KPLTW ▲ 0.00% at T+1d
SHORT call ✗ call lost 0.00% · α vs SPY -2.60% · entry $0.003900 → $0.003900
Next anchor: T+5d due 3d ago
Currently $0.003900 · +0.00% from $0.003900 entry (call sign-flipped)
Entry anchored
Jun 3, 2026
via day open
T+1d
0.00%
call 0.00% · α -2.60%
$0.003900
settled 9d ago
T+5d
call — · α —
due 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

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Executive Summary

Katapult entered into a Third Amendment to its senior secured loan agreement after failing to meet the Minimum Trailing Three-Month Net Originations covenant as of May 31, 2026. The amendment permanently waives the resulting default, removes the Minimum Trailing Three-Month Net Originations covenant going forward, and reduces the Advance Rate from 90% to 85%. The lenders consented to the Parent Reorganization Transaction and Katapult Merger Transaction in connection with the amendment.

Actionable Insight

The filing signals ongoing financial distress — the company has now required at least 11 separate waivers/amendments over the past year. The advance rate cut reduces borrowing base capacity, and the permanent waiver of origination targets suggests continued operational weakness. With the Maturity Date only ~6 months away (Dec 2026), monitor for potential restructuring, refinancing risk, or equity dilution. The lack of disclosed financial figures or guidance makes the near-term outlook highly uncertain.

Key Facts

  • The Credit Parties failed to maintain the Minimum Trailing Three-Month Net Originations covenant as of May 31, 2026, causing a Default/Event of Default.
  • The Third Amendment permanently waives that specific Existing Default.
  • The Minimum Trailing Three-Month Net Originations covenant is removed from the Loan Agreement.
  • The Advance Rate is reduced from 90% to 85%.
  • The lenders consent to the Parent Reorganization Transaction and Katapult Merger Transaction is included.
  • The loan facility has a total commitment of $110,000,000 ($90M Class A-1 + $20M Class A-2) with a Maturity Date of December 4, 2026.
  • Multiple prior waivers were granted dating back to September 2025.

Financial Impact

The advance rate reduction from 90% to 85% reduces borrowing capacity under the $110M facility by approximately $5.5M, tightening liquidity. The removal of the origination covenant eliminates a key performance metric, indicating the company's origination volumes have been insufficient to meet agreed targets.

availabilityadvance rateliquidity

Risk Factors

  • Loan maturity is ~6 months out (December 4, 2026), creating near-term refinancing risk.
  • Advance rate reduction from 90% to 85% reduces available liquidity under the facility.
  • The multiple successive waivers indicate persistent covenant breaches and lender forbearance; next default could trigger acceleration.
  • No financial statements or operational metrics disclosed in this filing to assess current performance.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Equipment Rental & Leasing, NEC

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000950103-26-008473
Document: dp247764_8k.htm0000950103-26-008473
Document: 0000950103-26-008473-index-headers.html0000950103-26-008473
Document: 0000950103-26-008473-index.html0000950103-26-008473
Document: 0000950103-26-008473.txt0000950103-26-008473
5 reports for KPLTW
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for KPLTW — sortable, filterable
Type Now
Jun 8, 2026
4d ago
8-K
NEUTRAL ★ 4/10
$0.000800 awaiting T+1awaiting T+1$0.003900 (+387.50%)
Jun 8, 2026
4d ago
25-NSE
BEARISH ★ 7/10
$0.000800 awaiting T+1awaiting T+1$0.003900 (−387.50%)
Jun 3, 2026
9d ago
8-K
BEARISH ★ 6/10
$0.003900 $0.003900· 0.00%▼ −2.60%$0.003900 (+0.00%)
Apr 16, 2026
8w ago
8-K
BEARISH ★ 7/10
$0.003900 $0.003900· 0.00%▲ +1.21%$0.003900 (+0.00%)
Mar 12, 2026
13w ago
Court Ruling
NEUTRAL ★ 3/10
$0.003900 $0.003900· 0.00%▲ +0.01%$0.003900 (−0.00%)
Showing 5 of 5

US Market Status

Market Closed — Opens Mon (52h 17m)

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