Streamex terminates $1B SEPA, prepays $50M convertible debentures with 10% premium

Streamex Corp.

Terminated Standby Equity Purchase Agreement with Yorkville; no shares ever sold under the $1B facility.
Delivered optional prepayment notice for $50M secured convertible debentures; holder has 10 trading days to convert.
Prepayment includes 10% premium ($5M) plus accrued interest; Company may liquidate gold collateral if not converted.
CEO Henry McPhie: 'clean balance sheet' ahead of GLDY launch and recent equity raise for sustained growth.
Debentures dated Nov 4, 2025 and Dec 17, 2025; SEPA originally signed July 7, 2025.

item 1.02 item 7.01 item 8.01 item 9.01

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

Streamex Corp. terminated Standby Equity Purchase Agreement with YA II PN, Ltd. (Yorkville) (effective 2026-01-22).

Action: termination
Agreement: equity purchase
Counterparty: YA II PN, Ltd. (Yorkville)
Effective: 2026-01-22

Exact text from the filing

On January 22, 2026, Streamex Corp. delivered a notice terminating the Standby Equity Purchase Agreement (the “SEPA”), dated July 7, 2025, with YA II PN, Ltd. (“Yorkville”), effective five trading days after the notice date.

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Streamex Corp. filing history →

Source: SEC EDGAR

accession 0001493152-26-003818

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