Company: COOT
Filing Date: 2025-05-09
Form Type: S-1/A
Source: 0001641172-25-009369
Chunk: 217

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-09
Form: S-1/A
Chunk 217
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 ) |
| Total due to related parties                                     |     |                    | 4,111,661 |   |     |             | 4,530,507 |     |       | 8,642,168 |   |
| American Physicians LLC promissory note                          |     |                    |   968,216 |   |     |             |   273,676 |     |       | 1,241,892 |   |
| Energreen Nutrition Australia Pty Ltd. accounts payable (Note 7) |     |                    |   589,166 |   |     |             |         - |     |       |   589,166 |   |

| (1) | Includes                        
 $1,178,982 of accrued interest. |
| (2) | Includes                        
 $24,964 of accrued interest.    |

| F-52 |

Interest to Energreen Nutrition Australia Pty Ltd. was AUD$ 20,697and AUD$ 35,328for the six months ended 31 December 2024 and 2023, respectively.

Promissory Notes

On March 21, 2024, the Company issued two promissory notes in the principal amounts of USD$ 450,000(the “First Promissory Note”) and USD$ 500,000(the “Second Promissory Note”) to American Physicians, LLC.

The First Promissory Note accrues interest on the principal outstanding from time to time at a rate per annum equal to term SOFR for the interest period commencing on March 21, 2024. Interest shall be calculated on the basis on a 360-day year and actual days elapsed. The First Promissory Note principal and accrued interest are due and payable as follows:

(i) USD$ 112,500plus any accrued but unpaid interest shall be paid on September 21, 2024;

(ii) USD$ 112,500plus any accrued but unpaid interest shall be paid on December 21, 2024;

(iii) USD $ 112,500plus any accrued but unpaid interest shall be paid on March 21, 2025;

(iv) USD$ 112,500plus any accrued but unpaid interest shall be paid on June 21, 2025.

As of 31 December 2024, and 30 June 2024, there was AUD$ 690,184(USD$ 450,000) and AUD$ 690,184(USD$ 450,