Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
LIBERTY STAR URANIUM & METALS CORP. incurred convertible notes of $110,000 with EFRAT Investments at 8%, with a 10% Original Issue Discount maturing March 5, 2027.
- Instrument
- convertible notes
- Principal
- $110,000
- Counterparty
- EFRAT Investments
- Rate
- 8%, with a 10% Original Issue Discount
- Maturity
- March 5, 2027
- Event
- incurrence
Exact text from the filing
On March 5, 2026, Liberty Star Uranium & Metals Corp. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with EFRAT Investments. (“EFRAT”). Pursuant to the terms of the Securities Purchase Agreement, the Company agreed to issue a convertible promissory note (the “Note”) to EFRAT in the aggregate principal amount of $110,000. Effective March 9, 2025, the Company issued the Note to EFRAT consistent with the terms of the Securities Purchase Agreement. The Note bears interest at 8%, with a 10% Original Issue Discount and matures on March 5, 2027.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
LIBERTY STAR URANIUM & METALS CORP. entered into Securities Purchase Agreement with EFRAT Investments valued at $110,000 (effective 2026-03-05).
- Action
- entry
- Agreement
- equity purchase
- Counterparty
- EFRAT Investments
- Value
- $110,000
- Effective
- 2026-03-05
Exact text from the filing
On March 5, 2026, Liberty Star Uranium & Metals Corp. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with EFRAT Investments. (“EFRAT”). Pursuant to the terms of the Securities Purchase Agreement, the Company agreed to issue a convertible promissory note (the “Note”) to EFRAT in the aggregate principal amount of $110,000.
View on SEC.gov