Company: RETO
Filing Date: 2025-09-15
Form Type: F-1
Source: 0001213900-25-087644
Chunk: 86

Company: ReTo Eco-Solutions, Inc.
Filing Date: 2025-09-15
Form: F-1
Chunk 86
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after                        |     |              | 6,622,662 |
| Total                             |     | $            | 7,654,767 |

F-21 RETO ECO-SOLUTIONS, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS NOTE 11 – CONVERTIBLE LOANS July 2021 Debenture On July 6, 2021, the Company entered into another securities purchase with the Debenture Holder for the issuance of a Convertible Debenture (the “July 2021 Debenture”) in the aggregate principal amount of up to $ 2,500,000with a maturity date of twelve months after the issuance thereof, provided that in case of an event of default, the July 2021 Debenture may become at the Debenture Holder’s election immediately due and payable. In addition, the Company paid to an affiliate of the Debenture Holder a fee equal to 3.5% of the amount of the July 2021 Debenture and a one-time due diligence and structuring fee of $ 5,000at the closing. The principal balance of $ 1,130,000of the July 2021 Debenture was converted into 1,386common shares of the Company for the year ended December 31, 2021. The remaining balance of $ 1,370,000of the July 2021 Debenture was converted into 1,068common shares of the Company during the year ended December 31, 2022. March 2022 Note On March 10, 2022, the Company entered into a securities purchase agreement with an accredited investor for the issuance of a Convertible Promissory Note (the “Note”) in the aggregate principal amount of $ 3,105,000with a maturity date of twelve months after the payment of the purchase price for the Note, which will be converted into Company’s common shares. The Note carries an original issue discount of $ 90,000. In addition, the Company paid $ 15,000to the investor to cover legal fees, accounting fees, due diligence etc. On October 13, 2022, the Company entered into a standstill agreement with the investor. Pursuant to the standstill agreement, the investor will not seek to convert any portion of the Note for a period beginning as of the date of the agreement and ending on December 10, 2022 (the “Standstill Period