Company: COOT
Filing Date: 2025-12-04
Form Type: F-1
Source: 0001493152-25-026209
Chunk: 114

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-12-04
Form: F-1
Chunk 114
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910 |     |       | 6,030,484 |     |         | 396,881 |     |             | 2,078,570 |     |       | 2,475,451 |
| Unused trade finance facility       |     |         |         - |     |             | - |     |       | 6,780,934 |     |         |       - |     |             |         - |     |       | 8,000,000 |     |         |       - |     |             |         - |     |       | 8,000,000 |

The future payments of the equipment finance secured bank loan as of June 30, 2025 were as follows:

Schedule of Future Payments of Finance Secured Bank Loan

| Calendar year                                    |     | AUD$ |           |   |
| Remainder of 2025                                |     |      |   487,225 |   |
| 2026                                             |     |      |   974,450 |   |
| 2027                                             |     |      |   974,450 |   |
| 2028                                             |     |      |   974,450 |   |
| 2029                                             |     |      |   263,560 |   |
| Total payments outstanding                       |     |      | 3,674,135 |   |
| Less: accrued interest                           |     |      |  (510,773 | ) |
| Total equipment finance secured loan outstanding |     |      | 3,163,362 |   |

(b) Convertible Note- Current Liabilities

In connection with the closing of the Business Combination on 31 March 2024, the Company closed the private placement, pursuant to the private offering rules under the Securities Act of 1933, as amended (the “Securities Act”), of the Arena Warrants and Debentures pursuant to the Securities Purchase Agreement dated August 23, 2023 between the Company, AOI, EDOC, certain AOI subsidiaries and Arena Investors, LP (the “PIPE Investors”) and executed the Arena Transaction Documents including the 10% Original Issue Discount Secured Convertible Debenture, the Arena Warrant, the Registration Rights Agreement and related documents.

On February 29, 2024, the Company entered into Amendment No.3 to the Securities Purchase Agreement for the purchase and sale of Debentures and Warrants.

The following table summarizes the outstanding Convertible Note as of