VisionWave secures $20M senior loan with 15% OID, issues warrant for 1.33M shares

VisionWave Holdings, Inc.

Senior loan of $20M from YA II PN, Ltd.; net proceeds ~$16.975M after 15% OID and $25K structuring fee.
0% interest (18% on default), 12-month maturity, monthly amortization of $2.5M principal plus 2% premium starting day 60.
Issued warrant for 1,333,333 shares at $9.00/share, 5-year term; registration rights granted for warrant shares.
First Amendment to SPA makes acquisition of Israeli company conditional on Belrise JV agreements; closing deferred to June 30, 2026.
Covenants restrict variable rate transactions, new debt, and related-party payments until loan is repaid.

item 1.01 item 2.03 item 3.02 item 9.01

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ticker: VWAV
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company_name: VisionWave Holdings, Inc.
filed_at: 2026-02-27T23:59:59+00:00
discovered_at: 2026-05-14T18:02:37.093541+00:00
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accession 0001731122-26-000319

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