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5: Annual statement of changes in beneficial ownership of securities-Director Material Impact Partners II, LLC

5: Annual statement of changes in beneficial ownership of securities-Director Material Impact Partners II, LLC

5:權益變更年度報表-董事 Material Impact Partners II, LLC
美股SEC公告 ·  02/25 21:28

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Material Impact Fund II, L.P. (MIF II) reported multiple significant securities transactions in Nauticus Robotics throughout 2023-2025. The transactions include convertible senior secured term loans, debenture exchanges, and warrant adjustments, demonstrating substantial investment activity and restructuring.Key transactions include a $2 million convertible loan in January 2024 with 15% annual interest, convertible at $0.4582 per share, and the exchange of 2021 debentures worth $5.1 million for new debentures. In December 2024, these debentures were further converted into 5,342 shares of Series A Preferred Stock, convertible at $1.23 per share.The fund also participated in warrant restructuring, adjusting Old Private Warrants to a $0.0001 exercise price, and modified the 2024 loan conversion price to $1.59 in January 2025. All transactions were exempted from Section 16(b) of the Securities Exchange Act under Rule 16b-3.
Material Impact Fund II, L.P. (MIF II) reported multiple significant securities transactions in Nauticus Robotics throughout 2023-2025. The transactions include convertible senior secured term loans, debenture exchanges, and warrant adjustments, demonstrating substantial investment activity and restructuring.Key transactions include a $2 million convertible loan in January 2024 with 15% annual interest, convertible at $0.4582 per share, and the exchange of 2021 debentures worth $5.1 million for new debentures. In December 2024, these debentures were further converted into 5,342 shares of Series A Preferred Stock, convertible at $1.23 per share.The fund also participated in warrant restructuring, adjusting Old Private Warrants to a $0.0001 exercise price, and modified the 2024 loan conversion price to $1.59 in January 2025. All transactions were exempted from Section 16(b) of the Securities Exchange Act under Rule 16b-3.
物質影響基金II,L.P.(MIF II)在2023年至2025年期間報告了多項與Nauticus 機器人相關的重要證券交易。這些交易包括可轉換的高級擔保定期貸款、債券交換和權證調整,顯示出 substantial 投資活動和重組。主要交易包括2024年1月份的一筆200萬可轉換貸款,年利率爲15%,可按每股0.4582美元轉換,以及2021年510萬債券的交換,新債券的價值爲510萬。到2024年12月,這些債券進一步轉換爲5,342股A系列優先股,轉換價格爲每股1.23美元。該基金還參與了權證重組,將舊私募權證的行使價格調整爲0.0001美元,並在2025年1月將2024年貸款的轉換價格修改爲1.59美元。所有交易均根據規則160億.3免於適用證券交易法第16(b)條。
物質影響基金II,L.P.(MIF II)在2023年至2025年期間報告了多項與Nauticus 機器人相關的重要證券交易。這些交易包括可轉換的高級擔保定期貸款、債券交換和權證調整,顯示出 substantial 投資活動和重組。主要交易包括2024年1月份的一筆200萬可轉換貸款,年利率爲15%,可按每股0.4582美元轉換,以及2021年510萬債券的交換,新債券的價值爲510萬。到2024年12月,這些債券進一步轉換爲5,342股A系列優先股,轉換價格爲每股1.23美元。該基金還參與了權證重組,將舊私募權證的行使價格調整爲0.0001美元,並在2025年1月將2024年貸款的轉換價格修改爲1.59美元。所有交易均根據規則160億.3免於適用證券交易法第16(b)條。

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