Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
LIQTECH INTERNATIONAL INC incurred senior notes of $1.1 million with affiliates of Bleichroeder L.P. and Laurence W. Lytton at 10% per annum maturing two months.
- Instrument
- senior notes
- Principal
- $1.1 million
- Counterparty
- affiliates of Bleichroeder L.P. and Laurence W. Lytton
- Rate
- 10% per annum
- Maturity
- two months
- Event
- incurrence
Exact text from the filing
On May 22, 2026, LiqTech International, Inc. (the “Company”) issued and sold 9.09% original discount promissory notes in an aggregate principal amount of $1.1 million (the “Notes”) to affiliates of Bleichroeder L.P. and Laurence W. Lytton (together, the “Investors”), pursuant to a note purchase agreement entered into with the Investors (the “Note Purchase Agreement”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
LIQTECH INTERNATIONAL INC entered into Note Purchase Agreement with affiliates of Bleichroeder L.P. and Laurence W. Lytton valued at Aggregate principal amount of $1.1 million of 9.09% original discount promissory notes; proceeds $1, (effective 2026-05-22).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- affiliates of Bleichroeder L.P. and Laurence W. Lytton
- Value
- Aggregate principal amount of $1.1 million of 9.09% original discount promissory notes; proceeds $1,
- Effective
- 2026-05-22
Exact text from the filing
On May 22, 2026, LiqTech International, Inc. (the “Company”) issued and sold 9.09% original discount promissory notes in an aggregate principal amount of $1.1 million (the “Notes”) to affiliates of Bleichroeder L.P. and Laurence W. Lytton (together, the “Investors”), pursuant to a note purchase agreement entered into with the Investors (the “Note Purchase Agreement”).
View on SEC.gov