Aether Holdings, Inc. (ATHR): debt financing — Aether Holdings issues $3.24M secured note to Streeterville Capital at 8% interest, 18-month term

Aether Holdings, Inc.

$3.24M secured promissory note issued to Streeterville Capital; net proceeds $3M after $240K OID and $30K expenses.
Note bears 8% interest compounded daily, matures in 18 months; prepayment at 110% of outstanding balance.
Secured by first-position lien on substantially all assets, intellectual property, and subsidiary guarantees.
Covenant restricts variable-rate transactions; most-favored-nation clause applies; monthly redemption cap of $250K after 6 months.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Aether Holdings, Inc. incurred senior notes of $3,240,000.00 with Streeterville Capital, LLC at 8.0% per annum, compounded daily maturing eighteen (18) months after the Purchase Price Date.

Instrument: senior notes
Principal: $3,240,000.00
Counterparty: Streeterville Capital, LLC
Rate: 8.0% per annum, compounded daily
Maturity: eighteen (18) months after the Purchase Price Date
Event: incurrence

Exact text from the filing

On May 13, 2026, Aether Holdings, Inc., a Delaware corporation (the “Company”), entered into a note purchase agreement (the “Purchase Agreement”) with Streeterville Capital, LLC, a Utah limited liability company (the “Lender”), pursuant to which the Company issued and sold to the Lender a secured promissory note in the original principal amount of $3,240,000.00 (the “Note”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Aether Holdings, Inc. entered into Purchase Agreement with Streeterville Capital, LLC valued at $3,240,000.00 (effective 2026-05-13).

Action: entry
Agreement: notes offering
Counterparty: Streeterville Capital, LLC
Value: $3,240,000.00
Effective: 2026-05-13

Exact text from the filing

On May 13, 2026, Aether Holdings, Inc., a Delaware corporation (the “Company”), entered into a note purchase agreement (the “Purchase Agreement”) with Streeterville Capital, LLC, a Utah limited liability company (the “Lender”), pursuant to which the Company issued and sold to the Lender a secured promissory note in the original principal amount of $3,240,000.00 (the “Note”).

View on SEC.gov

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Aether Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001493152-26-024444

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