{"schema_version":"secwatch.filing_event.v1","accession":"0001493152-25-028606","form_type":"8-K","ticker":"STEX","cik":"0001530766","company_name":"Streamex Corp.","filed_at":"2025-12-19T23:59:59+00:00","discovered_at":"2026-05-14T18:02:39.658711+00:00","generated_at":"2026-05-16T12:34:02.343728+00:00","sec_items":["1.01","2.03","3.02","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"StreamEx Corp. issues $25M second tranche convertible debenture to Yorkville","bullets":["Issued $25M principal convertible debenture to YA II PN (Yorkville) with net proceeds of ~$24M.","Conversion price is lower of $6.016 (subject to reset) or 97% of lowest 3-day VWAP, floor $4.00.","Matures Dec 17, 2027; interest 4% (18% upon default); prepayment allowed with 10% premium.","Investor conversion capped at 4.99% beneficial ownership; shares issued under Section 4(a)(2) exemption.","Amendment No. 4 to Debenture Purchase Agreement modifies closing conditions with no material term changes."],"urls":{"canonical":"https://secwatch.observer/filing/0001493152-25-028606","json":"https://secwatch.observer/filing/0001493152-25-028606.json","markdown":"https://secwatch.observer/filing/0001493152-25-028606.md","text":"https://secwatch.observer/filing/0001493152-25-028606.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1530766/000149315225028606/0001493152-25-028606-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1530766/000149315225028606/form8-k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:34:02.343728+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"4967409b888509b31db6a9e67b76b4740f5a66da","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1530766/000149315225028606/0001493152-25-028606-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"convertible notes"},{"label":"Principal","value":"$25,000,000"},{"label":"Counterparty","value":"YA II PN, LTD."},{"label":"Rate","value":"4.00% per annum, which will increase to 18.00% per annum upon the occurrence of"},{"label":"Maturity","value":"December 17, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"010d8f089c6c152e344b3b7ebd10bd055c69c12d","claim":"Streamex Corp. issued convertible note to YA II PN, LTD. (Yorkville) for principal amount of $25,000,000.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1530766/000149315225028606/0001493152-25-028606-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"convertible note"},{"label":"Purchaser","value":"YA II PN, LTD. (Yorkville)"},{"label":"Consideration","value":"principal amount of $25,000,000"}],"fact_type":"equity_issuance"},{"claim_id":"45bf084e53d19bb5321d35237218248e2a0f9761","claim":"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).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1530766/000149315225028606/0001493152-25-028606-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"YA II PN, LTD."},{"label":"Value","value":"Issuance of second tranche convertible debenture with principal amount of $25,000,000; conversion pr"},{"label":"Effective","value":"2025-12-17"}],"fact_type":"material_agreement"},{"claim_id":"c56f45102cd185cbd68a1d28db861ea728065663","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1530766/000149315225028606/0001493152-25-028606-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"YA II PN, LTD."},{"label":"Value","value":"Amendment to Secured Convertible Debenture Purchase Agreement; $25,000,000 second tranche convertibl"},{"label":"Effective","value":"2025-12-17"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}