secwatch.observer — SEC 8-K summary ====================================== Issuer: Renalytix plc (RNLXY) CIK: 0001811115 Form: 8-K Filed at: 2023-12-18T23:59:59+00:00 Accession: 0000950170-23-071065 Event type: other_material Sentiment: neutral Materiality: 0.50 Item codes: 3.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Renalytix repays $1.06M of convertible bond via 2.5M shares and $600k cash; remaining principal $13.78M -------------------------------------------------------------------------------- - Repayment of $1.06M principal and interest due Jan 7, 2024 using 2.5M ordinary shares and $600k cash. - After settlement, remaining convertible bond principal reduced to $13.78M from $14.84M. - 2.5M new ordinary shares admitted to AIM on December 21, 2023; total voting rights become 99,930,156. - Shares issued under Section 3(a)(9) exemption; no registration required. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1811115/000095017023071065/0000950170-23-071065-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1811115/000095017023071065/rnlx-20231215.htm HTML page: https://secwatch.observer/filing/0000950170-23-071065 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer