RiceBran Technologies: debt financing — RiceBran Technologies draws $450,000 under existing factoring facility with Republic Business Credit

RiceBran Technologies

Received $450,000 cash on Sept 8, 2023 under the 2019 Mortgage/Agreement for Purchase and Sale with Republic Business Credit.
Draw occurred on existing factoring facility originally entered October 28, 2019; no modifications to terms.
Proceeds intended for general corporate purposes; disclosure references prior 8-K for full agreement.

item 2.03 item 1.01 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 0.92

RiceBran Technologies incurred loan of $450,000 with Continental Republic Capital, LLC d/b/a Republic Business Credit.

Instrument: loan
Principal: $450,000
Counterparty: Continental Republic Capital, LLC d/b/a Republic Business Credit
Event: incurrence

Exact text from the filing

On September 8, 2023, RiceBran Technologies d/b/a RiceBran Technologies, Inc. (the “Company”) received $450,000 in cash under the Mortgage Agreement and Agreement for Purchase and Sale dated as of October 28, 2019, with Continental Republic Capital, LLC d/b/a Republic Business Credit providing for a factoring facility (the “Factoring Agreement”).

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Source: SEC EDGAR

accession 0001437749-23-025911

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