CleanCore amends $3M promissory note, assigns portion to Walker Water, repays $900k

CleanCore Solutions, Inc.

Amended note to Burlington: $3,196,881 at 8.5%, quarterly payments of $100k, final payment $1.4M due Apr 2027.
New note to Walker Water: $633,840 at 8.5%, due Dec 31, 2024, unsecured.
Company paid $900k to Burlington on May 31, 2024 to reduce original note principal.
Assignment consideration: Walker Water cancelled 400 units (40%) of CleanCore Solutions, LLC membership interest.
Both notes are unsecured and rank pari passu with other unsecured debt.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.