Company: COOT
Filing Date: 2025-05-09
Form Type: S-1/A
Source: 0001641172-25-009369
Chunk: 218

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-05-09
Form: S-1/A
Chunk 218
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000) outstanding under the First Promissory Note, respectively.

The Second Promissory Note accrues interest on the principal outstanding from time to time at a rate per annum equal to term SOFR for the interest period commencing on March 21, 2024. Interest shall be calculated on the basis on a 360-day year and actual days elapsed. The Second Promissory Note principal and accrued interest are due and payable as follows:

(i) USD$ 165,000plus any accrued but unpaid interest shall be paid on June 21, 2025;

(ii) USD$ 165,000plus any accrued but unpaid interest shall be paid on September 21, 2025;

(iii) Remaining balance plus any accrued but unpaid interest shall be paid on December 21, 2025.

As of 31 December 2024, and 30 June 2024, there was AUD$ 526,744(USD$ 343,437) and AUD$ 526,744(USD$ 343,437) outstanding under the Second Promissory Note. As of June 30, 2023, there was nothing outstanding under the Second Promissory Note.

Accrued interest on the First Promissory Note and the Second Promissory Note was AUD$ 49,928and AUD$ 24,964as of 31 December 2024 and 30 June 2024, respectively.

The following table summarizes the promissory notes – related party as of 31 December 2024 and 30 June 2024:

Schedule of Promissory Notes Related Party

|                                  |     | Unaudited  31 December 2024 |         |     |             |         |     |       |           |     | 30 June 2024 |         |     |             |         |     |       |           |
|                                  |     | AUD$                        |         |     |             |         |     |       |           |     | AUD$         |         |     |             |         |     |       |           |
|                                  |     | Current                     |         |     | Non-Current |         |     | Total |           |     | Current      |         |     | Non-Current |         |     | Total |           |
| Promissory notes – related party |     |                             | 993,180 |     |             | 273,676 |     |       | 1,266,856 |     |