Charging Robotics Inc. (CHEV): debt financing — Charging Robotics enters $3M credit facility at 12%, tied to uplist

Charging Robotics Inc.

Up to $3.0 million credit facility with 12% annual interest; principal due upon $3M equity raise.
Drawdowns available only after uplist to a national exchange (e.g., Nasdaq) becomes effective.
Warrants issued for 200,000 shares at $15 exercise price, exercisable from uplist date for 5 years.
Accrued interest repaid upon closing of a $5.0 million equity financing.
Facility is subordinate to other debt until $5M in equity raised post-uplist.

item 1.01 item 2.03 item 3.02 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

Charging Robotics Inc. incurred credit facility of up to $3.0 million with certain lenders at 12% per annum.

Instrument: credit facility
Principal: up to $3.0 million
Counterparty: certain lenders
Rate: 12% per annum
Event: incurrence

Exact text from the filing

On June 8, 2025, the Charging Robotics Inc. (the “Company”) entered into facility agreements for up to $3.0 million (the “Facility Loan Amount”) credit facility (the “Credit Facility”) with certain lenders (the “Lenders” and the “Facility Agreement”, respectively).

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Charging Robotics Inc. filing history →

Source: SEC EDGAR

accession 0001213900-25-052348

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