Company: COOT
Filing Date: 2025-06-10
Form Type: S-1/A
Source: 0001641172-25-014422
Chunk: 217

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-06-10
Form: S-1/A
Chunk 217
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707and AUD$ 49,560for the nine months ended 31 March 2025 and 2024, respectively.

| F-52 |

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 March 2025, and 30 June 2024, there was AUD$ 690,184(USD$ 450,000) and AUD$ 690,184(USD$ 450,000) outstanding under the First Promissory Note, respectively.

The Second 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 Second Promissory Note principal and accrued interest are due and payable as follows:

(i) USD$ 165,000plus any accrued but unpaid interest shall be paid on June 21, 2025;

(ii) USD$ 165,000plus any accrued but unpaid interest shall be paid on September 21, 2025;

(iii) Remaining balance plus any accrued but unpaid interest shall be paid on December 21, 2025.

As of 31 March 2025, and 30 June 2024, there was AUD$ 526,744(