Lazydays Holdings Files 8-K with Material Agreement
| Field | Detail |
|---|---|
| Company | Lazydays Holdings, Inc. |
| Form Type | 8-K |
| Filed Date | Sep 16, 2025 |
| Risk Level | medium |
| Pages | 16 |
| Reading Time | 19 min |
| Key Dollar Amounts | $30,000,000, $1,000,000, $10,000,000, $5,000,000, $225,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, 8-k
TL;DR
Lazydays Holdings signed a big deal on 9/11, filing details today.
AI Summary
On September 11, 2025, Lazydays Holdings, Inc. entered into a material definitive agreement, the details of which are not fully disclosed in this filing. The company also made a Regulation FD disclosure and reported other events, including financial statements and exhibits. The filing was made on September 16, 2025.
Why It Matters
This 8-K filing indicates a significant event for Lazydays Holdings, Inc., potentially impacting its business operations, financial standing, or strategic direction.
Risk Assessment
Risk Level: medium — The filing indicates a material definitive agreement, which could carry significant implications for the company's future performance and stock price.
Key Players & Entities
- Lazydays Holdings, Inc. (company) — Registrant
- September 11, 2025 (date) — Date of earliest event reported
- September 16, 2025 (date) — Date of report filing
- Delaware (jurisdiction) — State of incorporation
- 4042 Park Oaks Blvd., Suite 350, Tampa, Florida 33610 (address) — Principal executive offices
FAQ
What is the nature of the material definitive agreement entered into by Lazydays Holdings, Inc. on September 11, 2025?
The filing states that Lazydays Holdings, Inc. entered into a material definitive agreement on September 11, 2025, but the specific details of this agreement are not provided in the summary information.
When was this 8-K filing submitted to the SEC?
This 8-K filing was submitted to the SEC on September 16, 2025.
What is the principal executive office address for Lazydays Holdings, Inc.?
The principal executive office address for Lazydays Holdings, Inc. is 4042 Park Oaks Blvd., Suite 350, Tampa, Florida 33610.
In which state is Lazydays Holdings, Inc. incorporated?
Lazydays Holdings, Inc. is incorporated in Delaware.
What is the SIC code for Lazydays Holdings, Inc.?
The Standard Industrial Classification (SIC) code for Lazydays Holdings, Inc. is 5500, which corresponds to RETAIL-AUTO DEALERS & GASOLINE STATIONS.
Filing Stats: 4,668 words · 19 min read · ~16 pages · Grade level 20 · Accepted 2025-09-16 14:13:14
Key Financial Figures
- $30,000,000 — on ") for consideration to include: (i) $30,000,000 for furniture, fixtures, equipment, par
- $1,000,000 — the LOI, Campers Inn paid the Company a $1,000,000 deposit promptly after the execution of
- $10,000,000 — or its designee a breakup fee equal to $10,000,000 (the " Breakup Fee "). The Breakup Fee
- $5,000,000 — rties project liquidity to be less than $5,000,000 (the " Minimum Liquidity Amount ") at a
- $225,000,000 — ffective as of September 12, 2025, from $225,000,000 to $200,000,000. In addition, with resp
- $200,000,000 — eptember 12, 2025, from $225,000,000 to $200,000,000. In addition, with respect to any floor
- $182.3 million — 31, 2025, the Company had approximately $182.3 million in senior secured floorplan debt outsta
- $27.8 million — ior secured floorplan debt outstanding, $27.8 million in senior secured revolving debt obliga
- $12.6 million — lving debt obligations outstanding, and $12.6 million in secured mortgage debt outstanding. A
- $37.4 million — 31, 2025, the Company had approximately $37.4 million in trade payables and other unsecured o
Filing Documents
- form8-k.htm (8-K) — 96KB
- ex10-1.htm (EX-10.1) — 45KB
- ex10-2.htm (EX-10.2) — 141KB
- ex99-1.htm (EX-99.1) — 23KB
- ex10-1_001.jpg (GRAPHIC) — 6KB
- 0001493152-25-013677.txt ( ) — 522KB
- gorv-20250911.xsd (EX-101.SCH) — 3KB
- gorv-20250911_lab.xml (EX-101.LAB) — 33KB
- gorv-20250911_pre.xml (EX-101.PRE) — 22KB
- form8-k_htm.xml (XML) — 4KB
Risk Factors
Risk Factors The risk factors below describe additional risks to supplement the risks described under the heading "Risk Factors" in the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2024 and its Quarterly Reports on Form 10-Q for the fiscal quarters ended March 31, 2025 and June 30, 2025 and risks described elsewhere in such reports and elsewhere in the Company's public reporting under the Securities Exchange Act of 1934. Risks exist regarding whether the Transaction will close. Other than as outlined above in Item 1.01 under the heading " Binding Provisions, " the LOI is nonbinding. As such, no party is or will be obligated to consummate the Transaction unless and until a definitive asset purchase agreement is executed and delivered, subject to its terms and conditions. Campers Inn continues to conduct due diligence, and the terms of a definitive asset purchase agreement have not yet been negotiated except as set forth in the LOI, most of which terms are non-binding. It is possible that the terms of the Transaction could change materially, and it is possible the Transaction (or one or more of the closings contemplated thereby) may not close. If the LOI or the purchase agreement for the Transaction is terminated, or if the Company does not comply with the Waiver, it would be an event of default under the Credit Agreement and may cause other material adverse effects. If the LOI or the definitive asset purchase agreement for the Transaction is terminated by any party thereto, or if the Company fails to comply with the Waiver, including the milestones in the Waiver regarding steps in the process for the Transaction and its closing, any such event would constitute an immediate event of default under the Credit Agreement and an immediate end of the Waiver Period specified in the Waiver, such that the Administrative Agent and the Lenders could begin exercising their rights and remedies under the Credit Agreement, the related loan docume