Company: SVREW
Filing Date: 2025-03-21
Form Type: 20-F
Source: 0001013762-25-001028
Chunk: 148

Company: SaverOne 2014 Ltd.
Filing Date: 2025-03-21
Form: 20-F
Item: Item 19
Chunk 148
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4,045,305 3,372 1.5 5,141

F-9

SAVERONE
2014 LTD.

NOTES
TO THE FINANCIAL STATEMENTS (CONT.)

(New
Israeli Shekels in thousands, except per share and share data)

Note
1 - General (Cont.)

  The                                  

On
June 5, 2023 (the “ YA Effective Date”), the Company entered into a Standby Equity Purchase Agreement (the “ SEPA”)
with YA II PN, Ltd., Cayman Islands-based hedge fund (“ Yorkville” or “ YA”), under which the Company has
the right to sell to Yorkville from time to time (each such occurrence, an “ Advance”) up to $ 10,000 95 2,000 8 3

During
the period commencing on the YA Effective Date through the December 31, 2023, the Company sold 33,034,240 3,394 12,572

On
December 11, 2023, the Company and Yorkville entered into a first amendment to the SEPA pursuant to which Yorkville, advanced the Company
additional $ 1,000 3,708

On
December 13, 2023, the Company entered into a Securities Purchase Agreement (the “ Purchase Agreement”) pursuant to which
the Company agreed to sell and issue to Yorkville through a registered direct offering (the “ Registered Direct Offering”) 8,333,335 6,945 1,000 3,685

On
March 25, 2024, the Company entered into second amendment to the SEPA, which is unconditional committed arrangement to raise additional
capital, under which the Commitment Amount was increased to $ 15,000

On
June 25, 2024, the Company entered into a securities purchase agreement pursuant to which the Company agreed to sell and issue to two
institutional investors through a registered direct offering 12,555,555 10,466 1,130 4,222

On
July 16, 2024 the Company entered into a new Standby Equity Purchase Agreement (the “ New SEPA”) with Yorkville, under which
the Company has the right to sell to Yorkville from time to time up to $ 15,000 3,000 3,000 10,763 1,049 3,860 1,846 6,903

F