Aterian, Inc. Files 8-K: Material Agreement & Exhibits

TL;DR

ATER filed an 8-K on 8/29/25 for a material agreement and exhibits.

AI Summary

On August 29, 2025, Aterian, Inc. filed an 8-K report. The filing indicates a material definitive agreement was entered into and includes financial statements and exhibits. The company, formerly known as Mohawk Group Holdings, Inc., is incorporated in Delaware and headquartered in Summit, NJ.

Why It Matters

This 8-K filing signals a significant new agreement for Aterian, Inc., which could impact its future operations and financial performance. Investors should review the details of the agreement and exhibits for potential implications.

Risk Assessment

Risk Level: low — This is a routine filing of an 8-K report detailing a material agreement and exhibits, without immediate indication of significant financial distress or positive development.

Key Players & Entities

• Aterian, Inc. (company) — Registrant
• Mohawk Group Holdings, Inc. (company) — Former Company Name
• August 29, 2025 (date) — Date of Report
• 350 Springfield Avenue Suite #200 Summit , NJ 07901 (address) — Principal Executive Offices

FAQ

Key Financial Figures

• $0.0001 — ge on which registered Common Stock , $0.0001 par value ATER The Nasdaq Stock Mark
• $5.0 m — imum Credit Party Liquidity covenant to $5.0 million, effective as of the Fourth Amend
• $6.8 m — ficate evidencing liquidity of at least $6.8 million, the Minimum Liquidity Covenant R
• $6.8 million — inate and the covenant will increase to $6.8 million thereafter. c) Established an Availab
• $2.8 million — Established an Availability Reserve of $2.8 million during the Minimum Liquidity Covenant R
• $1.0 million — Liquidity Covenant Reduction Period and $1.0 million thereafter. Capitalized terms used her

Filing Documents

• ater20250829_8k.htm (8-K) — 29KB
• ex_858212.htm (EX-10.1) — 1071KB
• midcaplogo.jpg (GRAPHIC) — 3KB
• 0001437749-25-028059.txt ( ) — 1429KB
• ater-20250829.xsd (EX-101.SCH) — 3KB
• ater-20250829_def.xml (EX-101.DEF) — 11KB
• ater-20250829_lab.xml (EX-101.LAB) — 15KB
• ater-20250829_pre.xml (EX-101.PRE) — 11KB
• ater20250829_8k_htm.xml (XML) — 3KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. On August 29, 2025, the Company entered into Amendment No. 4 (the "Amendment") to the Credit and Security Agreement dated as of December 22, 2021 (the "Credit Agreement") between the Company, together with certain of its subsidiaries party thereto as borrowers, the entities party thereto as lenders, and Midcap Funding IV Trust, as administrative agent. Material changes contained in the Amendment are as follows: a) Reduced the Minimum Credit Party Liquidity covenant to $5.0 million, effective as of the Fourth Amendment Effective Date and continuing during the Minimum Liquidity Covenant Reduction Period. b) Provided that, upon the Company's delivery of a Liquidity Certificate evidencing liquidity of at least $6.8 million, the Minimum Liquidity Covenant Reduction Period will terminate and the covenant will increase to $6.8 million thereafter. c) Established an Availability Reserve of $2.8 million during the Minimum Liquidity Covenant Reduction Period and $1.0 million thereafter. Capitalized terms used herein not otherwise defined shall have the meaning in the Credit Agreement.

01. Exhibits

Item 9.01. Exhibits. (d) Exhibits Exhibit Number Description 10.1+ Amendment No. 4 to that certain Credit and Security Agreement, dated as August 29, 2025, by and Aterian, Inc. and its subsidiaries party thereto as "Credit Parties," the lenders party thereto from time to time and Midcap Funding IV Trust, as administrative agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) + Non-material schedules and exhibits have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company hereby undertakes to furnish supplemental copies of any of the omitted schedules and exhibits upon request by the SEC.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. ATERIAN, INC. Date: August 29, 2025 By: /s/ Arturo Rodriguez Name: Arturo Rodriguez Title: Chief Executive Officer

View Full Filing

View this 8-K filing on SEC EDGAR