Nvni Group amends senior secured notes
Nvni Group Limited entered a Second Omnibus Amendment with Amiens Technology Investments LLC to modify two existing senior secured notes.
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Rhea-AI Filing Summary
Nvni Group Limited entered a Second Omnibus Amendment with Amiens Technology Investments LLC to modify two existing senior secured notes. The amendment defers each note’s Monthly Redemption Date to May 1, 2026 and adjusts how the obligations will be settled.
The Company will issue 702,290 ordinary shares as pre-delivery shares, held in escrow and applied share-for-share against future share delivery obligations under the notes. It will also apply an additional $100,000 cash payment to the outstanding value of the December Note and commit to fully repay certain non-convertible debentures issued on May 14, 2021 and release related liens no later than May 15, 2026.
Key Figures
Key Terms
Second Omnibus Amendment regulatory
Senior Secured Convertible Note financial
Monthly Redemption Date financial
non-convertible debentures financial
material definitive agreement regulatory
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What agreement did Nvni Group (NVNI) enter into in April 2026?
Which Nvni Group notes are affected by the Second Omnibus Amendment?
What cash adjustment is made to Nvni Group’s December Note in the amendment?
What happens to Nvni Group’s non-convertible debentures issued in May 2021?
When is the new Monthly Redemption Date for Nvni Group’s notes?
AI-generated analysis. How Rhea-AI works. Not financial advice.