Odyssey Health, Inc. (ODYY): debt financing — Odyssey Health secures up to $25M financing facility and 9-year service contract

Odyssey Health, Inc.

Entered Maintenance Agreement with Mast Hill Fund; issued $2.262M convertible note at 10% interest due Nov 2026.
Securities Purchase Agreement provides up to $25M in multiple tranches; first tranche $500K with $437,500 net proceeds.
Initial $500K tranche directed to BreastCheck® sub-licensing program.
Service contract generates ~$245K/year recurring revenue through Feb 2034.
Convertible notes and warrants issuable at 85% of lowest VWAP over prior 10 trading days.

item 1.01 item 2.03 item 3.02 item 8.01 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

Odyssey Health, Inc. incurred convertible notes of up to $25,000,000 with Mast Hill Fund, L.P. at OID of 10% on each tranche.

Instrument: convertible notes
Principal: up to $25,000,000
Counterparty: Mast Hill Fund, L.P.
Rate: OID of 10% on each tranche
Event: incurrence

Exact text from the filing

the Company may issue a promissory note with a maximum principal amount of up to $25,000,000 in multiple tranches

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

Odyssey Health, Inc. incurred convertible notes of $2,262,000 with Mast Hill Fund, L.P. at 10% per annum maturing November 13, 2026.

Instrument: convertible notes
Principal: $2,262,000
Counterparty: Mast Hill Fund, L.P.
Rate: 10% per annum
Maturity: November 13, 2026
Event: incurrence

Exact text from the filing

the Company issued to MHF a convertible promissory note in the original principal amount of $2,262,000 which bears interest at 10% per annum and is due November 13, 2026

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

Odyssey Health, Inc. filing history →

Source: SEC EDGAR

accession 0001683168-25-008530

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