secwatch.observer — SEC 8-K summary ====================================== Issuer: Cardio Diagnostics Holdings, Inc. (CDIO) CIK: 0001870144 Form: 8-K Filed at: 2024-01-04T23:59:59+00:00 Accession: 0001079973-24-000021 Event type: other_material Sentiment: neutral Materiality: 0.50 Item codes: 1.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Cardio Diagnostics terminates $11.2M convertible debenture agreement with Yorkville -------------------------------------------------------------------------------- - Mutual termination of Securities Purchase Agreement effective Jan 4, 2024; no fees or penalties due. - First $5.0M debenture (issued for $4.5M) had been fully repaid before termination. - Second $6.2M debenture ($5.58M purchase price) was never issued; conditions remained unsatisfied. - No outstanding borrowings, advance notices, or shares to be issued under the agreement at termination. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1870144/000107997324000021/0001079973-24-000021-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1870144/000107997324000021/cdio_8k.htm HTML page: https://secwatch.observer/filing/0001079973-24-000021 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer