debt
confidence high
sentiment neutral
materiality 0.50
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.
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