Innventure, Inc. (INV): debt financing — Innventure issues $10M second convertible debenture to Yorkville; reiterates H2 2025 growth inflection

Innventure, Inc.

Issued $10M second convertible debenture to YA II PN, Ltd. on May 15, 2025; net proceeds ~$9M after 10% OID.
Debenture matures July 14, 2026; monthly principal payments start June 2025 ($545k-$1.545M) plus 5% premium.
Conversion price initially $10.00, resets to lower of current price or 10-day VWAP at 6- and 9-month anniversaries.
Stockholder approval obtained May 13 via Voting Agreements from majority stockholders; Exchange Cap applies absent further approval.
Press release reiterates confidence in revenue growth inflection in H2 2025; no specific Q1 financial figures provided.

item 1.01 item 2.02 item 2.03 item 3.02 item 9.01

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

Innventure, Inc. incurred convertible notes of $10,000,000 with YA II PN, Ltd. at annual rate of 18.0% maturing July 14, 2026.

Instrument: convertible notes
Principal: $10,000,000
Counterparty: YA II PN, Ltd.
Rate: annual rate of 18.0%
Maturity: July 14, 2026
Event: incurrence

Exact text from the filing

On May 15, 2025 (the “Second Closing Date”), the Company issued a Convertible Debenture to Yorkville with a principal amount of $10,000,000 (the “Second Convertible Debenture”).

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41 debt financings filed in the last 30 days. Browse all debt financings →

Innventure, Inc. filing history →

Source: SEC EDGAR

accession 0001628280-25-025932

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