AquaBounty Technologies Secures $4 Million in Senior Notes Financing at 18% Interest

Reuters10-29

AquaBounty Technologies Secures $4 Million in Senior Notes Financing at 18% Interest

AquaBounty Technologies Inc. has entered into new Note Purchase Agreements with certain investors, resulting in the issuance and sale of $4 million in Senior Notes through a private placement. The Senior Notes are unsecured, nonconvertible, and bear interest at 18% per annum, with a scheduled maturity date of 18 months from closing. Principal and interest are payable at maturity, or earlier if accelerated due to an event of default. Proceeds from the financing will be used for general corporate purposes, including working capital, operational funding, and debt repayment. Univest Securities, LLC acted as placement agent and will receive a fee equal to 7% of the gross proceeds, plus up to $125,000 for expenses. The agreements include restrictive covenants and allow investors to nominate an additional director to the board in the event of default.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AquaBounty Technologies Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001603978-25-000073), on October 28, 2025, and is solely responsible for the information contained therein.

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