Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Streamex Corp. incurred convertible notes of $25,000,000 with YA II PN, LTD. at 4.00% per annum, which will increase to 18.00% per annum upon the occurrence of maturing December 17, 2027.
- Instrument
- convertible notes
- Principal
- $25,000,000
- Counterparty
- YA II PN, LTD.
- Rate
- 4.00% per annum, which will increase to 18.00% per annum upon the occurrence of
- Maturity
- December 17, 2027
- Event
- incurrence
Exact text from the filing
on December 17, 2025 (the “Second Closing Date”), the Company issued the second tranche of Convertible Debenture to Yorkville with a principal amount of $25,000,000 (the “Second Convertible Debenture”), on similar terms as the initial tranche of Convertible Debenture to Yorkville, dated November 4, 2025, as disclosed in our Prior Form 8-Ks.
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Streamex Corp. issued convertible note to YA II PN, LTD. (Yorkville) for principal amount of $25,000,000.
- Security
- convertible note
- Purchaser
- YA II PN, LTD. (Yorkville)
- Consideration
- principal amount of $25,000,000
Exact text from the filing
on December 17, 2025 (the "Second Closing Date"), the Company issued the second tranche of Convertible Debenture to Yorkville with a principal amount of $25,000,000
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Streamex Corp. entered into Second Convertible Debenture (second tranche) with YA II PN, LTD. valued at Issuance of second tranche convertible debenture with principal amount of $25,000,000; conversion pr (effective 2025-12-17).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- YA II PN, LTD.
- Value
- Issuance of second tranche convertible debenture with principal amount of $25,000,000; conversion pr
- Effective
- 2025-12-17
Exact text from the filing
greement with YA II PN, LTD., a Cayman Islands exempt limited company (“Yorkville” or the “Investor”), for the issuance and sale by the Company of convertible debentures (the “Convertible Debentures,” each, a “Convertible Debenture”), which Convertible Debentures will be convertible into shares of the
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Streamex Corp. amended Secured Convertible Debenture Purchase Agreement Amendment No. 4 with YA II PN, LTD. valued at Amendment to Secured Convertible Debenture Purchase Agreement; $25,000,000 second tranche convertibl (effective 2025-12-17).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- YA II PN, LTD.
- Value
- Amendment to Secured Convertible Debenture Purchase Agreement; $25,000,000 second tranche convertibl
- Effective
- 2025-12-17
Exact text from the filing
Further to this, on December 17, 2025, the Company entered into a certain Amendment No. 4 to the Debenture Purchase Agreement (the “Fourth Amendment”) with Yorkville.
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