Company: COOT
Filing Date: 2025-05-14
Form Type: S-1/A
Source: 0001641172-25-010068
Chunk: 229

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-14
Form: S-1/A
Chunk 229
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 |     | $     | 146,730 |     | $                          | 238,613 |

| F-54 |

There were no significant changes to fair values of above instruments from 30 June 2024 to 31 December 2024.

23. Commitments and Contingencies

In the opinion of the Directors, the Company did not have any contingencies on 31 December 2024 and 30 June 2024.

Other Commitments

On March 21, 2024, the Company entered into a fee modification agreement (the “Agreement”) with I-Bankers Securities, Inc. (“IBS”) related to the fees owed to IBS at the closing of the Business Combination pursuant to the original retainer letter (the “Owed Amounts”), for which IBS provided financial representation to EDOC regarding the Business Combination. Pursuant to the Agreement, IBS agreed to accept a payment plan for the Owed Amounts as follows:

| (a) | USD$1,550,000                                                                                                                                                                                                                                                                                                                                                                                                                                    
 of the Owed Amounts were paid to IBS at the closing of                                                                                                                                                                                                                                                                                                                                                                                           
 the Business Combination directly out of the Trust Account.                                                                                                                                                                                                                                                                                                                                                                                      |
| (b) | The                                                                                                                                                                                                                                                                                                                                                                                                                                              
 remaining balance owed of USD$1,161,250                                                                                                                                                                                                                                                                                                                                                                                                          
 is to be paid after the closing of the Business Combination                                                                                                                                                                                                                                                                                                                                                                                      
 in up to three separate tranches (“Deferred Cash Payment Obligations”). The first payment is to be paid within three (3) business days of funding the second tranche of the Arena PIPE in an amount equal to at least 15% of that tranche, or USD$375,000. The second payment is to be paid within three (3) business days of funding of the third tranche of the Arena PIPE in an amount equal to at least 15% of that tranche, or USD$375,000. 
 The balance is due at the Company’s discretion but at no time later than 16-months post Business Combination. The full amount                                                                                                                                                                                                                                                                                                                    
 of USD$1,161,250                                                                                                                                                                                                                                                                                                                                                                                                                                 
 shall be paid in full regardless of Arena PIPE funding                                                                                                                                                                                                                                                                                                                                                                                           
 and by no later than sixteen (16) months post-closing.                                                                                                                                                                                                                                                                                                                                                                                           |
| (c) | Deferred                                                                                                                                                                                                                                                                                                                                                                                                                                         
 Cash Payment Obligations shall be accelerated in the event the Company issues debt, equity, or other equity-linked securities