PMGC closes $8.1M secured pre-paid purchase; net proceeds $7.455M; OID $692,569

PMGC Holdings Inc.

Fourth Pre-Paid Purchase principal $8,147,569.50; OID $692,569.50; net purchase price $7,455,000.
Proceeds: $6.34M to new subsidiary's controlled deposit account, $651,806 to placement agent, $455,000 to company.
Investor converts at 88% of lowest 10-day VWAP; floor price $0.32; company prepayment at 120%.
Event of default triggers acceleration, 15% penalty, 18% interest; collateralized by deposit account and subsidiary equity.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

PMGC Holdings Inc. entered into Secured Pre-Paid Purchase #4 with an investor valued at $8,147,569.50 principal amount, $7,455,000 purchase price (effective 2026-02-06).

Action: entry
Agreement: equity purchase
Counterparty: an investor
Value: $8,147,569.50 principal amount, $7,455,000 purchase price
Effective: 2026-02-06

Exact text from the filing

On February 6, 2026 (“Effective Date”), the Company and an investor (“Investor”) consummated Secured Pre-Paid Purchase #4 (the “Fourth Pre-Paid Purchase”) under the previously disclosed equity purchase facility in the Company’s Current Report on Form 8-K filed with the U.S. Securities Exchange Commission (the “SEC”) on September 29, 2025, established pursuant to that certain Securities Purchase Agreement between the Company and the Investor dated September 23, 2025 (“Purchase Agreement”).

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PMGC Holdings Inc. filing history →

Source: SEC EDGAR

accession 0001213900-26-022704

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