Appgate, Inc.: debt financing — Appgate receives $11.9M in convertible notes from lenders in two April closings

Appgate, Inc.

On Apr 19 and Apr 23, 2024, lenders purchased $580k and $5.85M of Additional Convertible Notes, respectively.
Total gross proceeds from Additional Notes now $11.93M; notes due 2026.
Notes sold in unregistered transactions to accredited investors under Section 4(a)(2).
The notes are convertible into common stock of the company.

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 $580,000 maturing due 2026.

Instrument: convertible notes
Principal: $580,000
Maturity: due 2026
Event: incurrence

Exact text from the filing

On April 19, 2024, the Lenders exercised their option to purchase an aggregate amount of $580,000 of Additional Notes.

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

Appgate, Inc. incurred convertible notes of $5,851,703 maturing due 2026.

Instrument: convertible notes
Principal: $5,851,703
Maturity: due 2026
Event: incurrence

Exact text from the filing

On April 23, 2024, the Lenders exercised their option to purchase an aggregate amount of $5,851,703 of Additional Notes.

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Source: SEC EDGAR

accession 0001628280-24-017644

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