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6-K: Report of foreign private issuer (related to financial reporting)

6-K: Report of foreign private issuer (related to financial reporting)

6-K:外國發行人報告(業績相關)
美股SEC公告 ·  11/13 08:37

Moomoo AI 已提取核心訊息

On November 11, 2024, SaverOne 2014 Ltd., a technology company, issued an unsecured nonconvertible promissory note to investment firm YA II PN, LTD., also known as Yorkville, for $1,000,000. The note, bearing an 8% interest rate, is set to mature on November 11, 2025, and includes a 3% original issue discount. Repayment is structured in 10 equal monthly installments starting 90 days after issuance. The company may choose to repay the outstanding principal and accrued interest in cash or through proceeds from an equity purchase agreement with Yorkville, which allows SaverOne to sell up to $15 million of its American Depositary Shares to Yorkville. This agreement has already been utilized by SaverOne to receive an advance of $3 million from Yorkville. The promissory note and its terms were detailed in a report filed with the United States Securities and Exchange Commission.
On November 11, 2024, SaverOne 2014 Ltd., a technology company, issued an unsecured nonconvertible promissory note to investment firm YA II PN, LTD., also known as Yorkville, for $1,000,000. The note, bearing an 8% interest rate, is set to mature on November 11, 2025, and includes a 3% original issue discount. Repayment is structured in 10 equal monthly installments starting 90 days after issuance. The company may choose to repay the outstanding principal and accrued interest in cash or through proceeds from an equity purchase agreement with Yorkville, which allows SaverOne to sell up to $15 million of its American Depositary Shares to Yorkville. This agreement has already been utilized by SaverOne to receive an advance of $3 million from Yorkville. The promissory note and its terms were detailed in a report filed with the United States Securities and Exchange Commission.
2024年11月11日,科技公司SaverOne 2014 Ltd.向投資公司YA II PN,LTD.(也被稱爲Yorkville)發行了一份無擔保的不可轉換的期票,金額爲$1,000,000。這張期票以8%的利率計息,將於2025年11月11日到期,包括3%的原始發行折扣。還款方式爲分10個相等的月供,從發行後90天開始。公司可以選擇以現金或通過與Yorkville簽訂的權益購買協議的收益償還未償本金和應計利息,該協議允許SaverOne將其美國存托股票的賣出量高達$1500萬給Yorkville。SaverOne已利用此協議從Yorkville獲得了$300萬的預付款。期票及其條款已在提交給美國證券交易委員會的報告中詳細說明。
2024年11月11日,科技公司SaverOne 2014 Ltd.向投資公司YA II PN,LTD.(也被稱爲Yorkville)發行了一份無擔保的不可轉換的期票,金額爲$1,000,000。這張期票以8%的利率計息,將於2025年11月11日到期,包括3%的原始發行折扣。還款方式爲分10個相等的月供,從發行後90天開始。公司可以選擇以現金或通過與Yorkville簽訂的權益購買協議的收益償還未償本金和應計利息,該協議允許SaverOne將其美國存托股票的賣出量高達$1500萬給Yorkville。SaverOne已利用此協議從Yorkville獲得了$300萬的預付款。期票及其條款已在提交給美國證券交易委員會的報告中詳細說明。
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