secwatch.observer — SEC 8-K summary
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Issuer:     Sono Group N.V. (SSM)
CIK:        0001840416
Form:       8-K
Filed at:   2025-08-07T23:59:59+00:00
Accession:  0001171843-25-005186
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 3.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Sono Group extends convertible debenture maturities to Sept 1, 2025; receives additional $190K advance from Yorkville
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- Extended maturity of four convertibles (aggregate $35.4M) from Aug 1 to Sept 1, 2025.
- Yorkville advanced $190,000 in new secured convertible debenture (Fifth Debenture) due Aug 6, 2026.
- Fifth Debenture carries 12% interest (18% on default); convertible at lower of $18.75 or 85% of 7-day VWAP.
- Termination dates of Securities Purchase and Exchange Agreements also extended to Sept 1, 2025.
- Remaining $1.56M from original $5M deal to be funded upon Nasdaq listing conditions.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1840416/000117184325005186/0001171843-25-005186-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1840416/000117184325005186/f8k_080725.htm
  HTML page:      https://secwatch.observer/filing/0001171843-25-005186

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