Cyber App Solutions Corp.: debt financing — Cyber App Solutions subsidiary takes $500K loan at 20% interest tied to Nasdaq listing

Cyber App Solutions Corp.

Proton Green, LLC (wholly owned) borrowed $500K from CFS Debt Fund L.P. at 20% annual interest.
Repayment due within 2 weeks of Nasdaq listing or by March 19, 2026 if listing fails.
Lender receives 33,334 commitment shares on repayment; 166,667 shares reserved as collateral.
Uplisting failure triggers clawback: full repayment in 10 days, plus additional shares every 30 days.
Establishment fee $15,000 and facility fee $25,000 added to principal.

item 1.01 item 2.03

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

Cyber App Solutions Corp. incurred loan of $500,000 with CFS Debt Fund L.P. at 20% maturing March 19, 2026.

Instrument: loan
Principal: $500,000
Counterparty: CFS Debt Fund L.P.
Rate: 20%
Maturity: March 19, 2026
Event: incurrence

Exact text from the filing

On February 14, 2025, Proton Green, LLC (“Proton Green”), a wholly owned subsidiary of Cyber App Solutions Corp. (the “Company”), entered into a loan agreement (the “Loan Agreement”), by and among Proton Green, as the borrower, and CFS Debt Fund L.P., as the lender (the “Lender”). The aggregate principal amount under the Loan Agreement is $500,000

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Source: SEC EDGAR

accession 0001013762-25-001601

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