secwatch.observer — SEC 8-K summary ====================================== Issuer: Renalytix plc (RNLXY) CIK: 0001811115 Form: 8-K Filed at: 2024-04-10T23:59:59+00:00 Accession: 0000950170-24-043336 Event type: debt Sentiment: neutral Materiality: 0.40 Item codes: 3.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Renalytix repays $1.06M of convertible bonds with ADSs; outstanding principal now $12.72M -------------------------------------------------------------------------------- - Issued 1,818,081 ADSs (3,636,162 ordinary shares) on April 11, 2024 to settle $1.06M of principal and interest due April 7, 2024. - Principal remaining on 5.5% convertible bonds due April 2027 reduced by $1.06M to $12.72M. - New ordinary shares admitted to AIM on April 12, 2024; total voting rights rise to 123,552,349. - Shares issued without SEC registration under Section 3(a)(9) exemption. - Repayment covers quarterly installment for period from January 8, 2024 to April 7, 2024. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1811115/000095017024043336/0000950170-24-043336-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1811115/000095017024043336/rnlx-20240410.htm HTML page: https://secwatch.observer/filing/0000950170-24-043336 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer