Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ClimateRock incurred loan of up to $300,000 with Eternal BV at bearing no interest maturing March 31, 2024.
- Instrument
- loan
- Principal
- up to $300,000
- Counterparty
- Eternal BV
- Rate
- bearing no interest
- Maturity
- March 31, 2024
- Event
- incurrence
Exact text from the filing
On November 12, 2022, the Company entered into a loan agreement with Eternal BV (the “Lender”), in the principal amount of up to $300,000, on an unsecured basis and bearing no interest (the “Loan”). The Loan is available to be drawn down from November 12, 2022 to March 31, 2023 and its maturity date is March 31, 2024.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ClimateRock entered into a credit facility with Eternal BV valued at $300,000 (effective 2022-11-12).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Eternal BV
- Value
- $300,000
- Effective
- 2022-11-12
Exact text from the filing
On November 12, 2022, the Company entered into a loan agreement with Eternal BV (the “Lender”), in the principal amount of up to $300,000, on an unsecured basis and bearing no interest (the “Loan”).
View on SEC.gov