Company: APXIF
Filing Date: 2025-03-31
Form Type: F-4/A
Source: 0001213900-25-026339
Chunk: 410

Company: APx Acquisition Corp. I
Filing Date: 2025-03-31
Form: F-4/A
Chunk 410
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 The credit line loan agreement will mature in January 2028 and accrues interest at a rate of 6.5% per annum. Subject to and prior to Closing, Parent will contribute its right under the credit line loan agreement to the Company and such debt shall be cancelled. The proceeds of the credit line loan agreement were used to fund the operations of Heritas Argentina from the date of disbursement through Closing. On May 1, 2024, the Company entered into an additional financing in the form of a credit line loan agreement with Parent, pursuant to which the Parent loaned an amount of up to $100,000. The credit line loan agreement will mature in May 2025 and accrues interest at a rate of 6.5% per annum. Prior to Closing, Parent will contribute its right under the credit line loan agreement to the Company and such debt shall be cancelled. The proceeds of the credit line loan agreement were used to fund the operations of Heritas Argentina from the date of disbursement through Closing.

216 Loan Agreements to be Extended On January 17, 2023, Heritas Argentina, Theo and Bioceres S.A., an affiliate of Bioceres Group PLC, entered into a revolving loan agreement in the aggregate amount of up to $460,000, which was made available in Argentine Pesos, for working capital and general corporate purposes, available for disbursement through January 17, 2024. On May 19, 2023, the parties executed an amendment to increase the facility amount to up to $720,000. On March 19, 2024 the maturity of this agreement was extended to January 17, 2028 and accrues interest at 6.5% per annum. The outstanding balance of this loan as of June30, 2024 was $267,066. On October23, 2024, the parties executed an amendment to increase the facility amount to up to $820,000. On March18, 2025, the parties executed an amendment to increase the facility amount to up to $1,000,000. On September 1, 2023, Heritas Argentina, Theo and Bioceres S.A., an affiliate of Bioceres Group PLC, entered into a revolving loan agreement in the aggregate amount of up to $157,143 which was made available in Argentine Pesos, and is available for disbursement through September 1, 2024. The outstanding balance of this loan as of June 30