Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
NightFood Holdings, Inc. incurred loan of $160,941.18 with Mast Hill Fund, L.P. at 16% per annum maturing the 12-month anniversary of the Issuance Date.
- Instrument
- loan
- Principal
- $160,941.18
- Counterparty
- Mast Hill Fund, L.P.
- Rate
- 16% per annum
- Maturity
- the 12-month anniversary of the Issuance Date
- Event
- incurrence
Exact text from the filing
On March 1, 2023 (the "Issuance Date"), the Company entered into a Securities Purchase Agreement (the "Purchase Agreement") and issued and sold to Mast Hill Fund, L.P. ("Mast Hill"), a Promissory Note (the "MH Note") in the principal amount of $160,941.18 (actual amount of purchase price of $136,800 plus an original issue discount ("OID") in the amount of $24,141.18).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
NightFood Holdings, Inc. entered into Warrant Amendment and Exercise Agreements with certain existing warrantholders valued at $150,000 aggregate exercise of 3,000,000 shares at $0.05 per share (effective 2023-03-01).
- Action
- entry
- Counterparty
- certain existing warrantholders
- Value
- $150,000 aggregate exercise of 3,000,000 shares at $0.05 per share
- Effective
- 2023-03-01
Exact text from the filing
On March 1, 2023, Nightfood Holdings, Inc. (the "Company") entered into Warrant Amendment and Exercise Agreements (the "Amendment Agreements") with certain existing warrantholders of the Company (each, a "Warrantholder" and collectively, the "Warrantholders").
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
NightFood Holdings, Inc. entered into Exchange and Amendment Agreement with Puritan Partners LLC and Verition Multi-Strategy Master Fund Ltd. valued at Exchange of warrants for 750,000 shares (Puritan) and 2,000,000 shares (Verition) of common stock; a (effective 2023-03-01).
- Action
- entry
- Counterparty
- Puritan Partners LLC and Verition Multi-Strategy Master Fund Ltd.
- Value
- Exchange of warrants for 750,000 shares (Puritan) and 2,000,000 shares (Verition) of common stock; a
- Effective
- 2023-03-01
Exact text from the filing
On March 1, 2023, the Company entered into an Exchange and Amendment Agreement (the "Exchange Agreement") with Puritan Partners LLC, a New York limited liability company ("Puritan Partners"), and Verition Multi-Strategy Master Fund Ltd. ("Verition," and collectively with Puritan Partners, the "Holders").
View on SEC.gov