Company: APXIF
Filing Date: 2025-03-31
Form Type: F-4/A
Source: 0001213900-25-026339
Chunk: 246

Company: APx Acquisition Corp. I
Filing Date: 2025-03-31
Form: F-4/A
Chunk 246
---
 of 6.5% per annum, with a maturity date of May 1, 2025. For pro forma purposes, this borrowing is treated as if it occurred on July 1, 2023, with accrued interest of $3,100 as of June 30, 2024. Under the terms of this intercompany loan agreement, the Parent is allowed to make payments on behalf of the Company. Additionally, Heritas Argentina, a subsidiary of OmnigenicsAI, received financing from existing credit facilities after June 30, 2024, in the amount of $69,863 from the Parent, in an amount of $215,322 from Bioceres S.A. and in an amount of $29,762 from CIBIC. The terms of these loan agreements include interest rates of 6.5% per annum, with maturity dates ranging from January 2028 to September 2028. For pro forma purposes, said financings are treated as if they were performed on July 1, 2023. In consequence, as of June 30, 2024, accrued interests of these borrowings amounted to $20,472.

110

A summary of said financings is disclosed in table below:

| Date                                                                   
 08/05/2024                                                             |     | Lender        
 Parent(i)     |     | Borrower          
 OmnigenicsAI      |     | Interest 
     Rate 
      6.5 |     | Maturity   
 05/01/2025 |     | Financing 
    Amount 
    47,693 |     |    Interest 
  accrued as 
 of June 30, 
    2024(ii) 
       3,100 |     | Reversal of         
 interests due       
 to borrowings       
 capitalization(iii) 
 (3,100              | ) |     | Type        
 Current     |
|:-----------------------------------------------------------------------|:----|:--------------|:----|:------------------|:----|---------:|:----|:-----------|:----|----------:|:----|------------:|:----|:--------------------|:--|:----|:------------|
| 08/16/2024                                                             |     | Parent(i)     |     | Heritas Argentina |     |      6.5 |     | 01/06/2028 |     |    17,995 |     |       1,170 |     | (1,170              | ) |