The latest filing states the doubt was alleviated.
“The New Revolving Facility matures on December 4, 2026, which is within one year after the date these financial statements are issued. As of August 4, 2026, we do not have sufficient standalone liquidity to repay the outstanding balance of the New Revolving Facility at its contractual maturity. Accordingly, management concluded that these conditions and events raised substantial doubt about the Company's ability to continue as a going concern. Management intends to refinance, extend or replace the New Revolving Facility prior to its maturity. In addition, we expect the pending mergers with CCFI and Aaron's to close in August 2026. Following completion of the mergers, we expect to have sufficient liquidity to repay the New Revolving Facility, if necessary, and to support the refinancing, extension or replacement of the facility. Based on these plans, management concluded that it is probable the plans will be effectively implemented and will mitigate the conditions and events that raised substantial doubt. Accordingly, management concluded that substantial doubt has been alleviated.”View the 10-Q filed Aug 4, 2026
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Katapult Holdings, Inc.’s CCF OpCo LLC extended the draw period from September 30, 2026 to November 30, 2026; Sunflower Bank, N.A. replaced The Huntington National Bank as administrative agent, with a twelve-month amortization period beginning at termination absent default.
Katapult Holdings, Inc. amended its shelf registration to register up to 74,025,322 common shares for resale by selling stockholders, incorporate CCF Holdings LLC and Aaron’s Intermediate Holdco, Inc. financial statements, update auditors, and correct the registration fee.
