secwatch.observer — SEC 8-K summary
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Issuer:     CleanCore Solutions, Inc. (ZONE)
CIK:        0001956741
Form:       8-K
Filed at:   2024-06-06T23:59:59+00:00
Accession:  0001213900-24-050420
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1956741/000121390024050420/0001213900-24-050420-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1956741/000121390024050420/ea0207456-8k_cleancore.htm
  HTML page:      https://secwatch.observer/filing/0001213900-24-050420

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer