Business Context and Reporting Period
Company: Outdoor Holding Company (formerly AMMO, Inc.)
Filing Type: Form 8-K (Current Report)
Report Date: April 16, 2025 (Earliest event reported)
Event Date: May 13, 2025 (Loan Amendment execution)
Signatory Date: May 16, 2025
The filing reports the entry into a material definitive agreement involving a Third Amendment to the Company's Loan and Security Agreement with Sunflower Bank, N.A.
Key Financial Metrics
This filing does not contain financial performance data such as revenue, profit, cash flow, margins, or liquidity ratios. The document is strictly a legal notice regarding a loan agreement amendment.
Material Changes
The primary material change is a rebranding of entity names within the existing Loan and Security Agreement (originally dated December 29, 2019). The amendment updates the following definitions:
- "AMMO, Inc." changed to "Outdoor Holding Company"
- "Ammo" changed to "OHC"
- "AMMO TECHNOLOGIES, INC" changed to "OHC TECHNOLOGIES, INC"
- "AMMO MUNITIONS, INC" changed to "OHC MUNITIONS, INC"
No changes to loan terms, interest rates, or covenants are explicitly detailed in the summary text; the amendment appears to be administrative to reflect the corporate name change.
Guidance, Outlook, and Risks
Management Commentary: The filing contains no forward-looking guidance, outlook, or management commentary regarding future operations or financial performance.
Risks and Contingencies: No specific risks or contingencies are disclosed in this filing beyond the standard reference to the full text of the Third Loan Amendment (Exhibit 10.1) for complete terms.
Investor Verification Checklist
- Verify the full text of the Third Loan Amendment (Exhibit 10.1) to confirm no hidden financial covenants or term changes accompany the name update.
- Confirm the effective date of the corporate name change from AMMO, Inc. to Outdoor Holding Company across all other legal and financial instruments.
- Review the status of the 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) to ensure no separate amendments are required for the name change.