Appgate, Inc.: debt financing — Appgate lenders exercise option to buy additional $1.5M in convertible notes

Appgate, Inc.

On March 28, 2024, lenders purchased $1.5M aggregate principal of Legacy Appgate Convertible Senior Notes due 2026.
Gross proceeds from Additional Notes issued since June 2023 total $5.5M.
Notes sold in private placement under Section 4(a)(2) exemption; not registered under Securities Act.

item 2.03 item 3.02

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

Appgate, Inc. incurred convertible notes of $1,500,000 with Lenders maturing due 2026.

Instrument: convertible notes
Principal: $1,500,000
Counterparty: Lenders
Maturity: due 2026
Event: incurrence

Exact text from the filing

On March 28, 2024, the Lenders exercised their option to purchase an aggregate amount of $1,500,000 of Additional Notes.

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Source: SEC EDGAR

accession 0001628280-24-013616

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