OTHER INFORMATION
−Removed: On May 13, 2024, we received the May 2024 Waiver in regards to our compliance with the Tests as of the last day of
−Removed: the quarter ended March 31, 2024 from the Term Loan Lenders.
−Removed: The May 2024 Waiver provided for a one-time issuance of 2,550,000 May 2024
−Removed: Penny Warrants to purchase the May 2024 Penny Warrant Shares at an exercise price of $0.01 per share, in connection with the Term Loan
−Removed: Lenders’ agreement to waive the Tests under the Term Loan for the quarter ended March 31, 2024.
−Removed: The May 2024 Penny Warrants were
−Removed: immediately exercisable upon issuance and will expire ten years from the date of issuance.
−Removed: The May 2024 Penny Warrant and the May 2024 Penny Warrant Shares have not been registered under the Securities Act
−Removed: and were offered pursuant to the exemption provided in Section 4(a)(2) under the Securities Act.
−Removed: During the fiscal quarter
−Removed: ended March 31, 2024, none of our directors or “officers” (as defined in Rule 16a-1(f) under the Exchange Act) adopted
−Removed: or terminated
−Removed: any “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in
−Removed: Item 408(c) of Regulation S-K.
+Added: the fiscal quarter ended June 30, 2024, none of our directors or “officers” (as defined in Rule 16a-1(f) under the Exchange
+Added: Act) adopted or terminated any “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,”
+Added: as each term is defined in Item 408(c) of Regulation S-K.
following exhibits are filed as part of, or incorporated by reference into, this Quarterly Report on Form 10-Q.
2 unchanged sentences
Bylaws of Dragonfly Energy Holdings Corp.
−Removed: Form of January Note.
−Removed: Form of February Note.
Form of May 2024 Penny Warrant.
−Removed: Limited Waiver, dated as of May 13, 2024, to the Term Loan, Guarantee and Security Agreement, dated as of October 7, 2022, by and among Dragonfly Energy Holdings Corp., Dragonfly Energy Corp., the lenders from time to time party thereto and Alter Domus (US) LLC.
+Added: Form of June 2024 Penny Warrant.
+Added: Limited Waiver and First Amendment to Term Loan, Guarantee and Security Agreement, dated as of June 28, 2024, by and among Dragonfly Energy Holdings Corp., Dragonfly Energy Corp., the lenders from time to time party thereto and Alter Domus (US) LLC.
+Added: Amended and Restated ChEF Purchase Agreement, by and between Chardan Capital Markets LLC and Dragonfly Energy Holdings Corp., dated May 20, 2024.
+Added: Trademark License Agreement, by and among Dragonfly Energy Corp., Battle Born Battery Products, LLC, and Stryten Energy LLC, dated as of July 29, 2024.
+Added: Trademark Transfer and License-Back Agreement, by and between Dragonfly Energy Corp.
+Added: and Battle Born Battery Products, LLC, dated as of July 29, 2024.
+Added: Limited Waiver, Consent and Second Amendment to Term Loan, Guarantee and Security Agreement, dated as of July 29, 2024, by and among Dragonfly Energy Corp., Dragonfly Energy Holdings Corp., Battle Born Battery Products, LLC, the lenders from time-to-time party thereto and Alter Domus (US) LLC.
+Added: Joinder Agreement, by Battle Born Battery Products, LLC and acknowledged by Dragonfly Energy Corp., and Dragonfly Energy Holdings Corp., dated as of July 29, 2024.
Certification of Principal Executive Officer Pursuant to Securities Exchange Act Rules 13a-14(a) and 15(d)-14(a), as adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
2 unchanged sentences
Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
−Removed: Instance Document
−Removed: Taxonomy Extension Calculation Linkbase Document
−Removed: Taxonomy Extension Schema Document
−Removed: Taxonomy Extension Definition Linkbase Document
−Removed: Taxonomy Extension Labels Linkbase Document
−Removed: Taxonomy Extension Presentation Linkbase Document
+Added: XBRL Instance Document
+Added: XBRL Taxonomy Extension Calculation Linkbase Document
+Added: XBRL Taxonomy Extension Schema Document
+Added: XBRL Taxonomy Extension Definition Linkbase Document
+Added: XBRL Taxonomy Extension Labels Linkbase Document
+Added: XBRL Taxonomy Extension Presentation Linkbase Document
Page Interactive Data File (embedded within the Inline XBRL document and included as Exhibit 101)
+Added: of these exhibits have been omitted pursuant to Regulation S-K Item 601(a)(5) promulgated under the Exchange Act.
+Added: The Registrant
+Added: agrees to furnish supplementally a copy of any omitted schedules and or exhibits to the SEC upon request.
+Added: of this exhibit, pursuant to Regulation S-K Item 601(b)(10)(iv) promulgated under the Exchange Act, marked by brackets, have been
+Added: omitted because the omitted information (i) is not material and (ii) the Registrant customarily and actually treats such information
+Added: as private or confidential.
+Added: The Registrant agrees to furnish supplementally a copy of any omitted information to the SEC upon request.
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
1 unchanged sentence
Energy Holdings Corp.
+Added: August 14, 2024
Executive Officer, President and Interim Chief Financial Officer
1 unchanged sentence
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.