Innventure, Inc. (INV): debt financing — Innventure issues $5M convertible debenture to Yorkville; total $15M facility drawn

Innventure, Inc.

Fourth Convertible Debenture of $5M issued to YA II PN, Ltd.; gross proceeds ~$4.5M after 10% OID.
Debenture bears 5% interest (18% upon default), matures Sept 15, 2026; cash amortization if VWAP below $1.16 floor.
Conversion price: lower of $7.00 fixed or 95% of 5-day low VWAP (floor $1.16); subject to Nasdaq exchange cap.
Follows $10M debenture issued Sept 15, 2025; total $15M facility now fully drawn.

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 $5,000,000 with YA II PN, Ltd. (Yorkville) at annual rate of 5.0%, unless an event of default occurs and remains uncured, upon maturing September 15, 2026.

Instrument: convertible notes
Principal: $5,000,000
Counterparty: YA II PN, Ltd. (Yorkville)
Rate: annual rate of 5.0%, unless an event of default occurs and remains uncured, upon
Maturity: September 15, 2026
Event: incurrence

Exact text from the filing

On November 12, 2025, the Company issued a Convertible Debenture to Yorkville with a principal amount of $5,000,000 (the “Fourth Convertible Debenture”).

View on SEC.gov

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Innventure, Inc. issued convertible note to YA II PN, Ltd. (Yorkville) for principal amount of $5,000,000.

Security: convertible note
Purchaser: YA II PN, Ltd. (Yorkville)
Consideration: principal amount of $5,000,000

Exact text from the filing

On November 12, 2025, the Company issued a Convertible Debenture to Yorkville with a principal amount of $5,000,000 (the “Fourth Convertible Debenture”).

View on SEC.gov

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

Innventure, Inc. filing history →

Source: SEC EDGAR

accession 0001628280-25-051586

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