secwatch.observer — SEC 8-K summary
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Issuer:     Cosmos Health Inc. (COSM)
CIK:        0001474167
Form:       8-K
Filed at:   2025-01-29T23:59:59+00:00
Accession:  0001477932-25-000519
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cosmos Health subsidiary CosmoFarm issues €2.2M secured bond at Euribor+2.95%, matures 2030
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- CosmoFarm S.A. issued €2.2M ($2.29M) secured bond from a European bank on Jan 27, 2025.
- Loan split into Series A (€700k, 10 semi-annual installments) and Series B (€1.5M, bullet at maturity).
- Interest rate: 2.95% + 6-month Euribor, payable semi-annually; maturity January 27, 2030.
- Proceeds for strategic growth, working capital; bond secured by CosmoFarm's building.
- Company retains option to upsize the bond issuance to raise additional non-dilutive capital.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1474167/000147793225000519/0001477932-25-000519-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1474167/000147793225000519/cosm_8k.htm
  HTML page:      https://secwatch.observer/filing/0001477932-25-000519

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