secwatch / observer
8-K filed May 2, 2024, 7:59 PM ET CIK 0001476963
debt confidence high sentiment neutral materiality 0.65

Scorpius Holdings, Inc.: debt financing — Scorpius Holdings secures $750K loan from CEO-controlled entity; restructures $2.25M convertible note

Scorpius Holdings, 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

Scorpius Holdings, Inc. incurred loan of $750,000 with Elusys Holdings Inc. at 1% maturing July 1, 2024.

Instrument
loan
Principal
$750,000
Counterparty
Elusys Holdings Inc.
Rate
1%
Maturity
July 1, 2024
Event
incurrence
Exact text from the filing
the Buyer agreed to loan the Company $750,000 and the Company agreed to sell to the Buyer a 1% non-convertible promissory note due July 1, 2024 in the principal amount of $750,000
View on SEC.gov
Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Scorpius Holdings, Inc. amended convertible notes of $2,250,000 with Elusys Holdings Inc. at 1% maturing September 1, 2025.

Instrument
convertible notes
Principal
$2,250,000
Counterparty
Elusys Holdings Inc.
Rate
1%
Maturity
September 1, 2025
Event
amendment
Exact text from the filing
agreed to issue to Buyer an amended and restated 1% convertible promissory note in the principal amount of $2,250,000 (the “Restated Note”) in exchange for that certain prior 1% convertible promissory note, dated January 26, 2024, issued to Buyer in the principal amount of $2,250,000 to amend Section 2(b) thereof relating to certain adjustments in the conversion price and extend its maturity date to September 1, 2025
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Scorpius Holdings, Inc. entered into Note Purchase Agreement with Elusys Holdings Inc. valued at $750,000 (effective 2024-05-01).

Action
entry
Agreement
notes offering
Counterparty
Elusys Holdings Inc.
Value
$750,000
Effective
2024-05-01
Exact text from the filing
On May 1, 2024, Scorpius Holdings, Inc. (the “Company”) entered into a Note Purchase Agreement (the “Purchase Agreement”) with Elusys Holdings Inc., a Delaware corporation (“Buyer”), which is a company controlled by the Company’s Chairman, Chief Executive Officer and President, Jeffrey Wolf, pursuant to which the Buyer agreed to loan the Company $750,000 and the Company agreed to sell to the Buyer a 1% non-convertible promissory note due July 1, 2024 in the principal amount of $750,000 (the “Note”) for $750,000 in cash
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Scorpius Holdings, Inc. amended Restated Note with Elusys Holdings Inc. valued at $2,250,000 (effective 2024-05-01).

Action
amendment
Agreement
notes offering
Counterparty
Elusys Holdings Inc.
Value
$2,250,000
Effective
2024-05-01
Exact text from the filing
agreed to issue to Buyer an amended and restated 1% convertible promissory note in the principal amount of $2,250,000 (the “Restated Note”) in exchange for that certain prior 1% convertible promissory note, dated January 26, 2024, issued to Buyer in the principal amount of $2,250,000 to amend Section 2(b) thereof relating to certain adjustments in the conversion price and extend its maturity date to September 1, 2025
View on SEC.gov

312 debt financings filed in the last 30 days. Browse all debt financings →

Source: SEC EDGAR
accession 0001079973-24-000635
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