secwatch / observer
8-K filed February 22, 2024, 6:59 PM ET ticker RENX CIK 0001959023
debt confidence high sentiment neutral materiality 0.50

RenX Enterprises Corp. (RENX): debt financing — Safe and Green closes $250K debenture tranche, amends Peak One deal

RenX Enterprises Corp.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

RenX Enterprises Corp. incurred convertible notes of $250,000 with Peak One Opportunity Fund, L.P. at 8% per annum maturing twelve months from its date of issuance.

Instrument
convertible notes
Principal
$250,000
Counterparty
Peak One Opportunity Fund, L.P.
Rate
8% per annum
Maturity
twelve months from its date of issuance
Event
incurrence
Exact text from the filing
The closing of the second tranche was consummated on February 16, 2024 and the Company issued an 8% convertible debenture in the principal amount of $250,000 (the “Second Debenture”) to Peak One
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

RenX Enterprises Corp. amended Amendment to Securities Purchase Agreement with Peak One Opportunity Fund, L.P. valued at Amendment to SPA separating second tranche into two tranches of $250,000 each (effective 2024-02-15).

Action
amendment
Agreement
equity purchase
Counterparty
Peak One Opportunity Fund, L.P.
Value
Amendment to SPA separating second tranche into two tranches of $250,000 each
Effective
2024-02-15
Exact text from the filing
On February 15, 2024, Safe and Green Development Corporation (the “Company”) entered into an amendment (the “Amendment”) to the Securities Purchase Agreement, dated November 30, 2023 (the “Purchase Agreement”) with Peak One Opportunity Fund, L.P. (“Peak One”), pursuant to which the Company agreed to issue, in a private placement offering (the “Offering”) upon the satisfaction of certain conditions specified in the Purchase Agreement, two Debentures to Peak One in the aggregate principal amount of $1,200,000.
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.85

RenX Enterprises Corp. amended RRA Amendment with Peak One Opportunity Fund, L.P. valued at Amendment to Registration Rights Agreement to file a registration statement within 60 days (effective 2024-02-15).

Action
amendment
Counterparty
Peak One Opportunity Fund, L.P.
Value
Amendment to Registration Rights Agreement to file a registration statement within 60 days
Effective
2024-02-15
Exact text from the filing
Also on February 15, 2024, the Company entered into an amendment (the “RRA Amendment”) to the Registration Rights Agreement, dated November 30, 2023, with Peak One where it agreed to file a registration statement within 60 days of the date of the RRA Amendment with the Securities and Exchange Commission (the “SEC”) to register the maximum number of Registrable Securities (as defined in the RRA Amendment) permitted to be included therein in accordance with applicable SEC rules.
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RenX Enterprises Corp. filing history →

Source: SEC EDGAR
accession 0001213900-24-016128
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