Company: SVREW
Filing Date: 2025-03-21
Form Type: 20-F
Source: 0001013762-25-001028
Chunk: 177

Company: SaverOne 2014 Ltd.
Filing Date: 2025-03-21
Form: 20-F
Item: Item 19
Chunk 177
---
3,708 8 3

Direct
debt costs incurred amounted to $ 30 111

                                                                                                                                                        Year               
                                                                                                                                          ended December 31,               
                                                                                                                                                        2024               
 ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
  Opening                                                                                                                                              7,139      -        
  Net                                                                                                                                                      -      10,680   
  Net                                                                                                                                                  6,903      -        
  Repayment                                                                                                                                                -      ( 754    
  Repayment                                                                                                                                         ( 12,581      ( 3,313  
  Recognition                                                                                                                                            439      592      
  Recognition                                                                                                                                            889      -        
  Net                                                                                                                                                  3,629      -        
  Expense                                                                                                                                               ( 82      ( 66     
  Closing                                                                                                                                              6,336      7,139    

F-39

SAVERONE
2014 LTD.

NOTES
TO THE FINANCIAL STATEMENTS (CONT.)

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

Note
13 - Share capital and reserves (Cont.)

  Changes                                        
  in the issued and outstanding capital (Cont.)  
 ─────────────────────────────────────────────────

  (3)      (Cont.)  

The
following tabular presentation reflects the reconciliation of the carrying amount of the Promissory Notes during the period commencing
the Closing Date through December 31, 2024:

During
the period commencing the YA Effective Date through December 31, 2023, the Company sold 33,034,240 3,394 12,572 9,259 3,313 145 531

During
the period commencing the January 1 2024 until the consummation of the New SEPA (see below), the Company sold 17,375,000 2,744 10,028 6,307 3,721 190 696

  (4)      On December 13, 2023, the Company entered into the Purchase Agreement with Yorkville under which the Company sold to Yorkville through the Registered Direct Offering 8,333,335 ordinary shares r...  

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