secwatch / observer
8-K filed September 7, 2023, 7:59 PM ET ticker HSCS CIK 0001468492
debt confidence high sentiment neutral materiality 0.65

HeartSciences Inc. (HSCS): debt financing — Heart Test Labs enters $1M unsecured drawdown loan from 5% holder; pays up to 1.5M warrants

HeartSciences Inc.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

HeartSciences Inc. incurred loan of up to $1,000,000 with Matthews Southwest Holdings, Inc. at no interest, except upon an event of default, at which time, interest accrues at maturing December 31, 2023.

Instrument
loan
Principal
up to $1,000,000
Counterparty
Matthews Southwest Holdings, Inc.
Rate
no interest, except upon an event of default, at which time, interest accrues at
Maturity
December 31, 2023
Event
incurrence
Exact text from the filing
Unsecured Promissory Drawdown Loan Note (the "MSW Note") with Matthews Southwest Holdings, Inc. (the "Lender"). The MSW Note provides for an unsecured drawdown loan of up to $1,000,000, drawn in installments consisting of (i) $250,000 on or prior to September 8, 2023, (ii) $250,000 on or prior to September 20, 2023, and (iii) further drawdowns of up to $500,000
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

HeartSciences Inc. entered into Senior Unsecured Promissory Drawdown Loan Note with Matthews Southwest Holdings, Inc. valued at up to $1,000,000 unsecured drawdown loan, issued in installments: $250,000 on or prior to September (effective 2023-09-07).

Action
entry
Agreement
credit facility
Counterparty
Matthews Southwest Holdings, Inc.
Value
up to $1,000,000 unsecured drawdown loan, issued in installments: $250,000 on or prior to September
Effective
2023-09-07
Exact text from the filing
On September 7, 2023, Heart Test Laboratories, Inc. (the "Company") entered into a Senior Unsecured Promissory Drawdown Loan Note (the "MSW Note") with Matthews Southwest Holdings, Inc. (the "Lender").
View on SEC.gov

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HeartSciences Inc. filing history →

Source: SEC EDGAR
accession 0000950170-23-047034
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