TNL Mediagene Completes Full Repayment of Senior Convertible Note and Mutually Terminates Note Purchase Agreement with 3i, LP
TNL Mediagene fully repaid the $1.67 million principal and accrued interest on its senior convertible note with 3i, LP, settling the obligation with 3.38 million ordinary shares. The company and 3i mutually terminated the underlying securities purchase agreement, closing the facility established for the company's Nasdaq listing.
Key figures
- Accrued interest
- 150000.03
- First note principal
- 4722222
- Second note principal
- 1666667
- Shares issued for repayment
- 3381700
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