Company: INV
Filing Date: 2025-04-15
Form Type: S-1
Source: 0001628280-25-017890
Chunk: 194

Company: Innventure, Inc.
Filing Date: 2025-04-15
Form: S-1
Chunk 194
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     | December 31,2023 |     | Interest Rates |
| Series 1 promissory notes..........................                                           |  2025-2026 |     |             $725 |     | 12%-15%        |     |           $1,911 |     | 9%-15%         |
| Related party notes....................................                                       |  2024-2025 |     |           14,000 |     | 8%-15.99%      |     |            1,000 |     | —%             |
| Convertible promissory notes....................                                              |            |     |                — |     |                |     |            6,634 |     | 8%             |
| WTI Facility..............................................                                    |       2028 |     |           20,000 |     | 13.50%         |     |                — |     |                |
| Total Notes Payable................................                                           |            |     |           34,725 |     |                |     |            9,545 |     |                |
| Less: unamortized debt discount...............                                                |            |     |           -6,446 |     |                |     |           -2,133 |     |                |
| Less: current portion of related partynotes payable.......................................... |            |     |          -14,000 |     |                |     |           -1,000 |     |                |
| Less: current portion of notes payable.......                                                 |            |     |             -625 |     |                |     |             -912 |     |                |
| Total Long-term Notes..........................                                               |            |     |          $13,654 |     |                |     |           $5,500 |     |                |

The Company's debt is carried on a historical cost basis net of unamortized discounts and premiums. Costs

associated with acquiring debt are presented in the consolidated balance sheets as a direct deduction from the

carrying amount of the debt as a debt discount. Discounts on debt are amortized over the contractual life of the

related debt instrument using the effective interest method (unless otherwise specified below) and are included in

Interest expense, net in the consolidated statements of operations and comprehensive income (loss) .

The Company’s notes payable, excluding debt issuance costs, and notes payable to related parties mature as

follows:

| Year Ending December 31,                                                                                                                                   
 2025................................................................