secwatch.observer — SEC 8-K summary
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Issuer:     LIXTE BIOTECHNOLOGY HOLDINGS, INC. (LIXT)
CIK:        0001335105
Form:       8-K
Filed at:   2026-09-30T20:06:17+00:00
Accession:  0001493152-26-045104
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 3.02, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

Nomad Power raises $6M via 9% secured note with Streeterville; all assets pledged, subsidiaries guarantee
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- On Sept. 28, 2026, Nomad Power Solutions sold Streeterville Capital a $6.57M original-principal secured promissory note for $6.0M gross proceeds; OID was $540,000 and transaction fees $30,000.
- Note matures 12 months from Purchase Price Date and pays 9% annual interest; after 6 months, Streeterville can redeem up to $800,000 monthly, with cash payment due within 2 trading days.
- Security Agreement grants Streeterville a lien on all Company assets, including equity interests, equipment, receivables and contract rights.
- Subsidiaries Lixte Biotechnology, Nomad Transportable Power Systems, and Liora Technologies Europe Ltd. guaranteed the debt under a Guaranty Agreement.
- Covenants bar restricted issuances like variable-rate debt, convertible securities, equity lines and new liens without Investor consent; most-favored-nation applies.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1335105/000149315226045104/0001493152-26-045104-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1335105/000149315226045104/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0001493152-26-045104

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