CleanCore Solutions, Inc. (ZONE): debt financing — CleanCore amends insider notes and CFO compensation; Hollst note restated to $342K with conversion at $1.12

CleanCore Solutions, Inc.

Restated promissory note to CRO Gary Hollst for $342,154.57, due 5/31/2026, 8.5% interest, convertible at $1.12/share.
CEO Clayton Adams' $290K note and President Travis Buchanan's $125K note amended: repayment due within 60 days of demand.
CFO David Enholm employment amended: base salary set at $75,000/year plus 90,000 RSUs vesting quarterly over 12 months.

item 1.01 item 2.03 item 3.02 item 5.02 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

CleanCore Solutions, Inc. amended loan of $342,154.57 with Gary Hollst at 8.5% per annum maturing May 31, 2026.

Instrument: loan
Principal: $342,154.57
Counterparty: Gary Hollst
Rate: 8.5% per annum
Maturity: May 31, 2026
Event: amendment

Exact text from the filing

On May 2, 2025, the Hollst Note was amended and restated in its entirety and the Company issued to Mr. Hollst an amended and restated promissory note in the principal amount of $342,154.57 (the “Restated Note”). The Restated Note is due and payable on May 31, 2026 and accrues interest at a rate of 8.5% per annum

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

CleanCore Solutions, Inc. amended debt with Travis Buchanan maturing repayment with sixty (60) days of written demand from Mr. Buchanan.

Counterparty: Travis Buchanan
Maturity: repayment with sixty (60) days of written demand from Mr. Buchanan
Event: amendment

Exact text from the filing

On May 2, 2025, the Company and Mr. Buchanan entered into a note amendment agreement (the “Buchanan Amendment”), pursuant to which the maturity date was changed to require repayment with sixty (60) days of written demand from Mr. Buchanan

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

CleanCore Solutions, Inc. amended debt with Clayton Adams maturing repayment with sixty (60) days of written demand from Mr. Adams.

Counterparty: Clayton Adams
Maturity: repayment with sixty (60) days of written demand from Mr. Adams
Event: amendment

Exact text from the filing

On May 2, 2025, the Company and Mr. Adams entered into a note amendment agreement (the “Adams Amendment”), pursuant to which the maturity date was changed to require repayment with sixty (60) days of written demand from Mr. Adams

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26 debt financings filed in the last 30 days. Browse all debt financings →

CleanCore Solutions, Inc. filing history →

Source: SEC EDGAR

accession 0001213900-25-040633

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