第二修訂和重訂可轉換擔保信用票據及信用協議的修正



此修正於2024年11月1日生效，並追溯至2024年7月22日（「生效日期」），由 菠蘿能源公司（「借款方」）和 Conduit Capital U.S. Holdings LLC（「貸款方」）之間進行。 這 Amendment amends the Second Amended and Restated Convertible Secured Credit Note, dated September 23, 2024 between Borrower and Lender (the 「Credit Note」) as provided herein, and to the defined term of the Secured Credit Agreement set forth below. Capitalized terms used in this Amendment shall have the meanings ascribed to them in the Credit Note, other than as set forth below.



定義: 「Maturity Date」, as defined in the Secured Credit Agreement, shall mean the sooner to occur of (a) the first (1st) anniversary of the Effective Date and (b) three business days after the consummation one or more Equity Offerings in which Borrower derives aggregate gross proceeds of at least $4,400,000.



a.       首次預付款. 貸方公司於2024年7月24日向借方提供五十萬美元的本金。金額等於該本金減去原始發行折扣。

 

b.第二筆愛文思控股。在2024年9月9日，出借人提前支付額外的本金金額，爲一十二萬（$120,000.00）美元，等於該本金金額的數額減去原始發行折讓。

 

c.       第三筆愛文思控股在2024年9月23日，貸方向借方預付了額外的本金三十八萬美元（$380,000.00），金額與該本金相等。減去原始發行折扣。

 

d.       原始發行折扣儘管扣除原始發行折扣，借方仍有責任支付（a）所有貸款的全額本金金額，包括原始發行折扣，並且不考慮這種扣除，並且（b）利息，該利息將從到期日後在上述貸款的未償還本金金額上計提，包括原始發行折扣，且無需考慮這種扣除。 對貸款利息和費用的所有計算應基於其完整的規定本金金額進行計算。爲避免疑問，原始發行折扣被視爲並應視爲履行本票項下欠款的總未償還本金之一部分。

 

2.          利率每筆貸款應按未償還本金金額按年利率計息，利率爲百分之二十（20.0%）；前提是在到期日全額支付還款金額，包括原始發行折扣，則自初始發行至到期日的貸款利息已結清。Upon the occurrence and during the continuance of an Event of Default, the outstanding principal amount of the Loans hereunder shall bear interest payable on demand at a rate of interest of five (5.0%) percent per annum in excess of the interest rate otherwise then in effect or, if less, the maximum lawful rate of interest. Interest on each Loan shall be calculated on the basis year of 360 days and shall be payable for the actual days elapsed.  Notwithstanding anything to the contrary as set forth in Section 1.d. and this Section 2, in no event shall the Original Issue Discount, together with interest payable under the Credit Note or such other documents related hereto and thereto, exceed an aggregate of twenty percent on the then outstanding principal sum, except in the event of a default, which shall include an additional 5% on the then outstanding principal sum.



3.重申. Borrower agrees and re-affirms that each of the Credit Note and the Secured Credit Agreement is and shall remain in full force and effect, except as set forth in this 修訂。



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在此證明，各方正在執行 協議於生效日期簽署。







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