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

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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.

Armlogi (NASDAQ:BTOC) ha annunciato il 6 ottobre 2025 di aver completamente rimborsato circa 10,0 milioni di dollari di capitale principale residuo dovuto a YA II PN, Ltd. sulla base di un Standby Equity Purchase Agreement (SEPA) risalente al 25 novembre 2024. L'azienda ha affermato che il rimborso soddisfa tutti gli obblighi di pagamento previsti dal SEPA e rappresenta un passo verso la riduzione dell'indebitamento dello stato patrimoniale. La direzione ha descritto il traguardo come un potenziamento della flessibilità finanziaria e un posizionamento di Armlogi per investire nella tecnologia ed espandere i servizi logistici di commercio elettronico transfrontaliero.

Armlogi (NASDAQ:BTOC) anunció el 6 de octubre de 2025 que ha pagado por completo aproximadamente 10,0 millones de dólares de principal pendiente adeudado a YA II PN, Ltd. bajo un Acuerdo de Compra de Acciones en Standby (SEPA) con fecha del 25 de noviembre de 2024. La empresa dijo que el pago cumple con todas las obligaciones de pago bajo el SEPA y representa un paso hacia la reducción de apalancamiento en su balance. La dirección describió el hito como un aumento de la flexibilidad financiera y que posiciona a Armlogi para invertir en tecnología y ampliar los servicios logísticos de comercio electrónico transfronterizo.

아름로기(나스닥:BTOC)2025년 10월 6일에 YA II PN, Ltd.에 대해 2024년 11월 25일자 Standby Equity Purchase Agreement(SEPA)에 의해 남아 있던 약 1000만 달러의 미상환 원금의 전액 상환을 완료했다고 발표했습니다. 회사는 이 상환이 SEPA 하의 모든 지급 의무를 이행함을 의미하며, 재무구조의 감축에 한 걸음 다가서는 것이라고 밝혔습니다. 경영진은 이 업무를 재무적 유연성을 높이고 Armlogi를 기술에 투자하고 국경 간 전자상거래 물류 서비스를 확장하는 위치로 만든다고 설명했습니다.

Armlogi (NASDAQ:BTOC) a annoncé le 6 octobre 2025 qu'il a remboursé intégralement environ 10,0 millions de dollars du principal impayé dû à YA II PN, Ltd. dans le cadre d'un Standby Equity Purchase Agreement (SEPA) daté du 25 novembre 2024. L'entreprise a déclaré que le remboursement satisfait à toutes les obligations de paiement au titre du SEPA et représente une étape vers l'assainissement de son bilan. La direction a décrit cette étape comme renforçant la flexibilité financière et positionnant Armlogi pour investir dans la technologie et développer les services logistiques du commerce électronique transfrontalier.

Armlogi (NASDAQ:BTOC) gab am 6. Oktober 2025 bekannt, dass es ca. 10,0 Millionen US-Dollar des ausstehenden Hauptbetrags, der YA II PN, Ltd. gemäß einem Standby Equity Purchase Agreement (SEPA) vom 25. November 2024 geschuldet wird, vollständig zurückgezahlt hat. Das Unternehmen sagte, dass die Rückzahlung alle Zahlungsobliegenheiten gemäß dem SEPA erfüllt und einen Schritt zur Entschuldung der Bilanz darstellt. Das Management beschrieb den Meilenstein als eine Stärkung der finanziellen Flexibilität und eine Positionierung von Armlogi, in Technologie zu investieren und grenzüberschreitende E-Commerce-Logistikdienstleistungen auszubauen.

أرْمِلوجي (ناسداك:BTOC) أعلنت في 6 أكتوبر 2025 أنها قامت بـ سداد كامل نقداً نحو 10,0 ملايين دولار من الرأسمال القائم المستحق لدائني YA II PN, Ltd. بموجب اتفاق شراء أسهم احتياطي (SEPA) بتاريخ 25 نوفمبر 2024. قالت الشركة أن السداد يفي بجميع التزامات الدفع وفقاً لـ SEPA ويمثل خطوة نحو خفض ديْن ميزانيتها. وصف مجلس الإدارة هذا الإنجاز بأنه يعزز المرونة المالية ويمهد الطريق لـ Armlogi للاستثمار في التكنولوجيا وتوسيع خدمات لوجستيات التجارة الإلكترونية عبر الحدود.

Armlogi(纳斯达克:BTOC)2025年10月6日宣布已< b>全部偿还约1000万美元的未偿本金,欠YA II PN, Ltd.之下,依据2024年11月25日的备用股权购买协议(SEPA)。公司表示,该偿还满足 SEPA 下的所有支付义务,并代表朝着降低资产负债表杠杆的方向迈出一步。管理层将这一里程碑描述为提升财务灵活性,并使 Armlogi 能在技术领域投资、扩大跨境电子商务物流服务的定位。

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.
Armlogi Holding Corp.

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