Maison Solutions Inc. (MSS): debt financing — Maison Solutions extends $8.6M secured note to May 2026, adds 8% extension fee

Maison Solutions Inc.

Outstanding principal of $8,603,975.86; maturity extended from Jan 2025 to May 11, 2026.
8% annual extension fee accrues from Jan 15, 2025, due at maturity or upon default; may be waived if note paid in full.
Issuer missed $5M principal payment due Jan 13, 2025, triggering this modification.
Interest rate on note revised to 12% per annum effective Feb 24, 2025.
$35,000 documentation fee paid to holders upon execution.

item 1.01 item 2.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Maison Solutions Inc. amended senior notes at an annual rate of eight percent (8%) maturing May 11, 2026.

Instrument: senior notes
Rate: an annual rate of eight percent (8%)
Maturity: May 11, 2026
Event: amendment

Exact text from the filing

On March 12, 2025, the Company entered into a note modification agreement dated March 12, 2025

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Maison Solutions Inc. filing history →

Source: SEC EDGAR

accession 0001213900-25-023432

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