Company: OSRH
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001213900-25-076461
Chunk: 31

Company: OSR Holdings, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 31
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, 2025, the outstanding balance was $910,366 (0% interest rate at June 30, 2025), which mature on
various dates in 2025.

The Group has a loan agreement with Duksung
Co.,Ltd and as of June 30, 2025, the outstanding balance was $800,000 (7.00% interest rate at June 30, 2025), which matures in October
2025.

The Group has a loan agreement with BGLSI
and as of June 30, 2025, the outstanding balance was $1,528,000 (0% interest rate at June 30, 2025), which matures in September 2025.

The Group has multiple loan agreements
with an individual and as of June 30, 2025, the outstanding balance was $135,000 (0% interest rate at June 30, 2025), which mature on
various dates in 2025.

The Group has a convertible note agreement
with White Lion Capital and as of June 30, 2025, the outstanding balance was $1,098,869 (5.00% interest
rate at June 30, 2025), which mature various dates in 2026.

The Group has a loan agreement with
Bellevue Capital Management Europe AG and as of December 31, 2024, the outstanding balance was $600,000 (3.00% interest rate at December
31, 2024), which matures in March 2025.

The Group has a loan agreement with
Bellevue Capital Management Europe AG and as of December 31, 2024, the outstanding balance was $260,000 (3.00% interest rate at December
31, 2024), which matures in July 2025.

The Group has a loan agreement with
Bellevue Life Sciences Acquisition Corp. and as of December 31, 2024, the outstanding balance was $300,000 (3.96% interest rate at December
31, 2024), which matures in October 2025.

The Group has a loan agreement with
an individual and as of December 31, 2024, the outstanding balance was $50,000 (7.00% interest rate at December 31, 2024), which matures
in December 2025.

The Group has multiple loan agreements
with an individual and as of December 31, 202