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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 ·  2024/11/13 07:37

Moomoo AI 已提取核心訊息

SaverOne 2014 issued an unsecured non-convertible promissory note of $1 million to YA II PN, LTD. (Yorkville) on November 11, 2024. The note carries an 8% annual interest rate and was issued with a 3% original issue discount. The note will mature on November 11, 2025.The note will be repaid in 10 equal monthly installments beginning 90 days from issuance. The company can repay the principal and interest either in cash or through proceeds from advances under their existing $15 million Standby Equity Purchase Agreement with Yorkville, of which $3 million has been previously advanced through convertible notes.The repayment schedule outlines monthly installments of $100,000 in principal plus accrued interest, with the first payment of $119,726 due on February 9, 2025, and the final payment of $100,658 due on November 6, 2025.
SaverOne 2014 issued an unsecured non-convertible promissory note of $1 million to YA II PN, LTD. (Yorkville) on November 11, 2024. The note carries an 8% annual interest rate and was issued with a 3% original issue discount. The note will mature on November 11, 2025.The note will be repaid in 10 equal monthly installments beginning 90 days from issuance. The company can repay the principal and interest either in cash or through proceeds from advances under their existing $15 million Standby Equity Purchase Agreement with Yorkville, of which $3 million has been previously advanced through convertible notes.The repayment schedule outlines monthly installments of $100,000 in principal plus accrued interest, with the first payment of $119,726 due on February 9, 2025, and the final payment of $100,658 due on November 6, 2025.
SaverOne 2014 於2024年11月11日向 YA II PN, LTD.(Yorkville)發行了一份無擔保非可轉換 promissory note,金額爲100萬美元。該票據的年利率爲8%,並以3%的原始發行折扣發行。該票據將在2025年11月11日到期。該票據將在發行後90天開始,以10個相等的月付款項償還。公司可以選擇用現金或通過其與Yorkville現有的1500萬美元備用股權購買協議的推進款項償還本金和利息,其中300萬美元已經通過可轉換票據提前支付。還款計劃概述了每月100,000美元本金加上累積利息的分期付款,首期付款於2025年2月9日到期,金額爲119,726美元,最終付款於2025年11月6日到期,金額爲100,658美元。
SaverOne 2014 於2024年11月11日向 YA II PN, LTD.(Yorkville)發行了一份無擔保非可轉換 promissory note,金額爲100萬美元。該票據的年利率爲8%,並以3%的原始發行折扣發行。該票據將在2025年11月11日到期。該票據將在發行後90天開始,以10個相等的月付款項償還。公司可以選擇用現金或通過其與Yorkville現有的1500萬美元備用股權購買協議的推進款項償還本金和利息,其中300萬美元已經通過可轉換票據提前支付。還款計劃概述了每月100,000美元本金加上累積利息的分期付款,首期付款於2025年2月9日到期,金額爲119,726美元,最終付款於2025年11月6日到期,金額爲100,658美元。
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