Company: QTIWW
Filing Date: 2025-12-29
Form Type: S-1/A
Source: 0001628280-25-058960
Chunk: 322

Company: QT IMAGING HOLDINGS, INC.
Filing Date: 2025-12-29
Form: S-1/A
Chunk 322
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 provides the Company with minimum order quantities (“MOQs”) amounting to cash inflows of $ 18.0million in 2025 and $ 27.0million in 2026. On February 26, 2025, the Company entered into a credit agreement (the “Credit Agreement”) that provides a senior secured term loan (the “Lynrock Lake Term Loan”) with Lynrock Lake Master Fund LP (“Lynrock Lake”) for a term loan in the aggregate principal amount of $ 10.1million and repaid the secured Cable Car Note, as defined in Note 8. Long-Term Debt, and fully settled its obligations under the Yorkville Note and terminated the Yorkville SEPA by paying $ 3.0million in cash and issuing a 5-yearwarrant to purchase 5,000,071shares of common stock. Net of these payments, the Company had $ 5.4million of net proceeds for working capital purposes.

On August 21, 2025, the Company entered into a Distribution Agreement (the “Gulf Medical Distribution Agreement”) with Gulf Medical Co., a corporation organized and existing under the laws of Saudi Arabia (“GMC”). Under the terms of the Gulf Medical Distribution Agreement, the Company shall authorize and grant to GMC the exclusive right to market, advertise and sell the QT Breast Scanners and the Cloud SaaS platform subscriptions in Saudi Arabia (the “Territory”).

On September 30, 2025, we entered into a Securities Purchase Agreement, (the “Securities Purchase Agreement”), by and between us, on the one hand, and certain accredited investors and qualified institutional buyers, led by Sio Capital Management, LLC, on the other hand, (together, the “ Purchasers ”) for a private placement (the “ October 2025 Private Placement ”) of securities. At the closing of the October 2025 Private Placement on October 3, 2025, we issued (i) 2,232,243shares of our common stock, par value $ 0.0001per share; (ii) Subscription Warrants ( “ Subscription Warrants ”) with a term of five yearsfrom the initial exercise date to purchase up to an additional 4,040,272shares of common stock; and (iii) 5,424,083Pre‑Funded Warrants (the “Pre-Funded

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#### QT IMAGING HOLDINGS, INC.