Innventure issues $10M convertible note to Yorkville, amends existing $30M debentures

Innventure, Inc.

First closing of $10M principal, ~$7M net proceeds after 10% OID and $2M September Payment.
Second closing of $5M upon registration effectiveness; total potential gross ~$11.5M.
Conversion price: lower of $7 fixed or 95% of 5-day VWAP, floor $1.16; maturity Sept 2026.
Amendment to existing $30M debentures: removed monthly payments, added amortization event triggers, floor price $1.59.
Innventure LLC guaranteed obligations; Yorkville granted registration rights for at least 12M shares.

item 1.01 item 2.03 item 3.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

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 $10,000,000 in aggregate principal amount.

Security: convertible note
Purchaser: YA II PN, Ltd. (Yorkville)
Consideration: $10,000,000 in aggregate principal amount

Exact text from the filing

stock, par value $0.0001 per share (the “Common Stock”) (as converted, the “Conversion Shares”). Pursuant to the Purchase Agreement, Yorkville purchased, and the Company issued, $10,000,000 in aggregate principal amount of Convertible Debentures (the “Third Convertible Debenture”) on the Agreement Date, upon satisfaction of certain closing conditions in the Purchase

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Innventure, Inc. filing history →

Source: SEC EDGAR

accession 0002001557-25-000007

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