Company: GROVW
Filing Date: 2025-09-30
Form Type: 8-K
Source: 0001841761-25-000041
Chunk: 0

Company: Grove Collaborative Holdings, Inc.
Filing Date: 2025-09-30
Form: 8-K
Item: Item 1.01
Chunk 0
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Item 1.01 Entry into a Material Definitive Agreement

On September 26, 2025, Grove Collaborative Holdings, Inc., a Delaware public benefit corporation (“ Holdings”) and Grove Collaborative, Inc., a Delaware public benefit corporation (“ Grove”), in their capacity as borrowers (Holdings and Grove, collectively, the “ Borrowers”) under that certain Loan and Security Agreement, dated as of March 10, 2023 (as amended by that certain Amendment No. 1 to Loan and Security Agreement, dated as of July 16, 2024, that certain Amendment No. 2 to Loan and Security Agreement, dated as of November 21, 2024, and that certain Amendment No. 3 to Loan and Security Agreement, dated as of May 8, 2025, the “ ABL Loan Agreement”), by and among the Borrowers and Siena Lending Group LLC, a Delaware limited liability company, as lender (in such capacity, the “ ABL Lender”), entered into that certain Amendment No. 4 to Loan and Security Agreement, dated as of September 26, 2025 (the “ Amendment”), by and among the ABL Lender and the Borrowers, which amends the ABL Loan Agreement.

The Amendment amends the ABL Loan Agreement to, among other things, include certain credit card receivables in the borrowing base, subject to such credit card receivables meeting specified eligibility criteria.

The foregoing description of the Amendment is subject to and qualified in its entirety by reference to the full text of the Amendment, a copy of which is included as Exhibit 10.1 hereto, and the terms of which are incorporated herein by reference.

Item 9.01 Financial Statements and Exhibits