Armlogi Announces Its Full Repayment of Outstanding Debt Obligations Pursuant to a Standby Equity Purchase Agreement

Rhea-AI Summary

Armlogi (NASDAQ:BTOC) announced on October 6, 2025 that it has fully repaid approximately $10.0 million of outstanding principal owed to YA II PN, Ltd. under a Standby Equity Purchase Agreement (SEPA) dated November 25, 2024. The company said the repayment satisfies all payment obligations under the SEPA and represents a step toward deleveraging its balance sheet. Management described the milestone as enhancing financial flexibility and positioning Armlogi to invest in technology and expand cross-border e-commerce logistics services.

Positive

• $10.0 million principal under SEPA fully repaid as of Oct 6, 2025
• Zero outstanding debt remaining under the referenced SEPA promissory notes
• Management cites improved financial flexibility to support investment and growth

Negative

• None.

WALNUT, CA, Oct. 06, 2025 (GLOBE NEWSWIRE) -- Armlogi Holding Corp. (“Armlogi” or the “Company”) (Nasdaq: BTOC), a U.S.-based warehousing and logistics service provider that offers a comprehensive package of supply-chain solutions related to warehouse management and order fulfillment, today announced the full repayment of its outstanding debt obligations to YA II PN, Ltd. (“YA II”) pursuant to a certain Standby Equity Purchase Agreement dated November 25, 2024 (the “SEPA”), by and between the Company and YA II.

Armlogi has, as of October 6, fulfilled its payment obligations due and owing to YA II as stipulated under the SEPA and has fully repaid the outstanding principal balances on the promissory notes evidencing the debt thereunder, totaling approximately $10.0 million. This repayment reflects the Company’s financial position and commitment to deleveraging its balance sheet.

“We are pleased to announce the complete repayment of our debt under the SEPA, which represents a significant milestone that enhances our financial flexibility and positions Armlogi for continued growth in the cross-border e-commerce sector,” stated Aidy Chou, Chief Executive Officer of Armlogi. “This achievement enables us to invest further in innovative solutions and expand our service offerings to capitalize on emerging opportunities in the global logistics market.”

About Armlogi Holding Corp.

Armlogi Holding Corp., based in Walnut, CA, is a U.S.-based warehousing and logistics service provider that offers a comprehensive package of supply-chain solutions, including warehouse management and order fulfillment. The Company caters to cross-border e-commerce merchants looking to establish overseas warehouses in the U.S. market. With ten warehouses covering over three and a half million square feet, the Company offers comprehensive one-stop warehousing and logistics services. The Company’s warehouses are equipped with facilities and technology for handling and storing large and bulky items. Armlogi is a member of the Russell Microcap® Index. For more information, please visit www.armlogi.com.         

Forward-Looking Statements

This press release contains forward-looking statements. In addition, from time to time, we or our representatives may make forward-looking statements orally or in writing. We base these forward-looking statements on our expectations and projections about future events, which we derive from the information currently available to us. Such forward-looking statements relate to future events or our future performance, including: our financial performance and projections; our growth in revenue and earnings; and our business prospects and opportunities. You can identify forward-looking statements by those that are not historical in nature, particularly those that use terminology such as “may,” “should,” “expects,” “anticipates,” “contemplates,” “estimates,” “believes,” “plans,” “projected,” “predicts,” “potential,” or “hopes” or the negative of these or similar terms. In evaluating these forward-looking statements, you should consider various factors, including: our ability to change the direction of the Company; our ability to keep pace with new technology and changing market needs; and the competitive environment of our business. These and other factors may cause our actual results to differ materially from any forward-looking statement. Forward-looking statements are only predictions. We are not obligated to publicly update or revise any forward-looking statement, whether as a result of uncertainties and assumptions. The forward-looking events discussed in this press release and other statements made from time to time by us or our representatives, may not occur, and actual events and results may differ materially and are subject to risks, uncertainties, and assumptions about us. 

Company Contact:
info@armlogi.com

Investor Relations Contact:
Matthew Abenante, IRC
President
Strategic Investor Relations, LLC
Tel: 347-947-2093
Email: matthew@strategic-ir.com

FAQ

What did Armlogi (BTOC) announce on October 6, 2025 about its debt?

Armlogi announced it fully repaid approximately $10.0 million of outstanding principal owed under a SEPA with YA II PN, Ltd.

Which agreement governed the debt Armlogi (BTOC) repaid on Oct 6, 2025?

The debt was governed by a Standby Equity Purchase Agreement dated November 25, 2024 between Armlogi and YA II PN, Ltd.

How does the SEPA repayment affect Armlogi's (BTOC) balance sheet?

The company said the repayment reflects deleveraging and enhances its stated financial flexibility for future investments.

How much principal did Armlogi (BTOC) repay under the SEPA?

Armlogi repaid approximately $10.0 million in principal on the promissory notes.

Who was the lender involved in Armlogi's (BTOC) SEPA repayment?

The repayment was made to YA II PN, Ltd. under the SEPA.

What might Armlogi (BTOC) do after completing the SEPA repayment?

Management indicated the company may invest in innovative solutions and expand service offerings in cross-border e-commerce logistics.