LiqTech closes $6M senior notes & warrant private placement; repays $13.5M convertible note

LIQTECH INTERNATIONAL INC

Issued $6M senior notes to affiliates of Bleichroeder, 21 April Fund; warrants to buy 4.25M shares at $0.65.
Notes have 24-month term, 0% interest initially, then 10% p.a. (increasing monthly to 16%) if unpaid after 2 years.
Warrants exercisable for 5 years at $0.65/share; Investors get registration rights for shares underlying warrants.
Proceeds combined with May 2022 equity raise to repay all $13.5M of the High Trail Capital convertible note due 2023.
Placement agent Lake Street Capital received warrants equal to 2.5% of gross proceeds.

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