LiqTech to convert $3M of $6M debt to equity, pay $3M cash in restructuring

LIQTECH INTERNATIONAL INC

LiqTech enters Debt Cancellation Agreement to extinguish $6M senior notes; $3M converted to common stock at offering price.
Company to pay $3M plus accrued interest in cash to note holders; notes fully retired after closing.
Exchange contingent on closing of underwritten public offering; S-1 filed May 26, 2026.
Shares issued in private placement under Section 4(a)(2)/506(b); registration rights granted.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

LIQTECH INTERNATIONAL INC entered into Debt Cancellation Agreement with affiliates of Bleichroeder L.P., 21 April Fund, L.P., and 21 April Fund, Ltd. valued at $3.0 million (effective 2026-05-26).

Action: entry
Counterparty: affiliates of Bleichroeder L.P., 21 April Fund, L.P., and 21 April Fund, Ltd.
Value: $3.0 million
Effective: 2026-05-26

Exact text from the filing

On May 26, 2026, LiqTech International, Inc. (the “Company”) entered into a Debt Cancellation Agreement (the “Debt Cancellation Agreement”) with affiliates of Bleichroeder L.P., 21 April Fund, L.P., and 21 April Fund, Ltd. (the “Note Holders”).

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LIQTECH INTERNATIONAL INC filing history →

Source: SEC EDGAR

accession 0001437749-26-019065

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