{"schema_version":"secwatch.filing_event.v1","accession":"0002001557-25-000007","form_type":"8-K","ticker":"INV","cik":"0002001557","company_name":"Innventure, Inc.","filed_at":"2025-09-16T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.796417+00:00","generated_at":"2026-05-17T06:33:41.720317+00:00","sec_items":["1.01","2.03","3.02","9.01"],"event_type":"debt","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Innventure issues $10M convertible note to Yorkville, amends existing $30M debentures","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0002001557-25-000007","json":"https://secwatch.observer/filing/0002001557-25-000007.json","markdown":"https://secwatch.observer/filing/0002001557-25-000007.md","text":"https://secwatch.observer/filing/0002001557-25-000007.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2001557/000200155725000007/0002001557-25-000007-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2001557/000200155725000007/innv-20250915.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T06:33:41.720317+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"d9789686edad78684a1c3b91c39f0f051e8a8e4d","claim":"Innventure, Inc. issued convertible note to YA II PN, Ltd. (Yorkville) for $10,000,000 in aggregate principal amount.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2001557/000200155725000007/0002001557-25-000007-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"convertible note"},{"label":"Purchaser","value":"YA II PN, Ltd. (Yorkville)"},{"label":"Consideration","value":"$10,000,000 in aggregate principal amount"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}