Treasure Global retires $2.1M convertible debt, terminates Securities Purchase Agreement

TREASURE GLOBAL INC

Paid $2,102,909.59 on Dec 6 to retire the remaining outstanding principal of one convertible debenture; the other had already been converted to common stock.
Funds came from a $4.0M public offering that closed on Nov 30, 2023.
Full payment satisfied all obligations under the Convertible Debentures, resulting in termination of the Securities Purchase Agreement with YA II PN, Ltd.

item 1.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

TREASURE GLOBAL INC terminated Securities Purchase Agreement with YA II PN, Ltd. (effective 2023-12-06).

Action: termination
Agreement: equity purchase
Counterparty: YA II PN, Ltd.
Effective: 2023-12-06

Exact text from the filing

As a result of the Payment being made, the Company fully satisfied all obligations under the Convertible Debentures, which resulted in the termination of the Securities Purchase Agreement.

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TREASURE GLOBAL INC filing history →

Source: SEC EDGAR

accession 0001213900-23-094472

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