FiscalNote Holdings, Inc. (NOTE): debt financing — FiscalNote issues $12.3M second tranche convertible debenture to YA II PN, Ltd.

FiscalNote Holdings, Inc.

Second tranche of previously announced $33M convertible debenture; $12.3M issued on Sept 11, 2025.
Maturity date is March 11, 2027; floor price adjusted to $0.8884 per share.
Proceeds partially used to retire March 2025 subordinated convertible notes with EGT 11, LLC.
Terms substantially identical to first tranche as disclosed in August 5, 2025 Form 8-K.

item 1.01 item 2.03 item 3.02 item 8.01 item 9.01

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

FiscalNote Holdings, Inc. incurred convertible notes of $12.3 million with YA II PN, Ltd. maturing March 11, 2027.

Instrument: convertible notes
Principal: $12.3 million
Counterparty: YA II PN, Ltd.
Maturity: March 11, 2027
Event: incurrence

Exact text from the filing

The second tranche of the Debentures was issued, in the amount of $12.3 million (the “ Second Debenture ”), on September 11, 2025.

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

FiscalNote Holdings, Inc. issued convertible note to YA II PN, Ltd. for $12.3 million.

Security: convertible note
Purchaser: YA II PN, Ltd.
Consideration: $12.3 million

Exact text from the filing

the Company agreed to issue the Investor, in two tranches, convertible debentures in an aggregate principal amount of approximately $33 million (collectively, the “ Debentures ”). The second tranche of the Debentures was issued, in the amount of $12.3 million (the “ Second Debenture ”), on September 11, 2025.

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

FiscalNote Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-201368

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