Company: COOT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0001493152-25-005620
Chunk: 16

Company: Australian Oilseeds Holdings Ltd
Filing Date: 2025-02-10
Form: 10-Q
Item: Item 8
Chunk 16
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 the 10% Original Issue Discount Secured Convertible
Debenture, the Arena Warrant, the Registration Rights Agreement and related documents.

On
February 29, 2024, the Company entered into Amendment No.3 to the Securities Purchase Agreement for the purchase and sale of Debentures
and Warrants.

The
following table summarizes outstanding borrowings as of 30 September 2024 and 30 June 2024:

 Schedule of Borrowings

    Current  
    Non-Current  
    Total  
    Current  
    Non-Current  
    Total 

    Unaudited  30
                                            September 2024   
    30
    June 2024 

    AUD$  
    AUD$ 

    Current  
    Non-Current  
    Total  
    Current  
    Non-Current  
    Total 

    Equipment
    Finance secured bank loan 
     3,709,515  
     -  
     3,709,515  
     978,574  
     2,900,259  
     3,878,833 
  
    Interest
    only secured bank loan 
     2,131,374  
          -  
     2,131,374  
     -  
     2,151,651  
     2,151,651 
  
    Total
    secured bank loan 
     5,840,889  
     -  
     5,840,889  
     978,574  
     5,051,910  
     6,030,484 
  
    Convertible
    note, net of debt discount 
     1,318,058  
     -  
     1,318,058  
     1,181,953  
     -  
     1,181,953 
  
    Total 
     7,158,947  
     -  
     7,158,947  
     2,160,527  
     5,051,910  
     7,212,437 

     17 

The
future payments of the equipment finance secured bank loan as of 30 September 2024 were as follows:

 Schedule of Future Payments of Finance Secured Bank Loan

    Calendar