debt
confidence high
sentiment neutral
materiality 0.70
Regen Biopharma reduces convertible note principal by $967,830 via equity and cash
Regen BioPharma Inc
- Satisfied $967,830 of principal and $539,392 in fees/interest through 706M common shares, 23.7M Series A preferred, and $218,529 cash.
- Outstanding convertible note principal fell from $2.36M (June 30, 2021) to $1.40M (November 4, 2021).
- Total debt reduction of approximately $1.51M includes principal, fees, penalties, and accrued interest.