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Yoshiharu Announces Financing Commitments of up to $11.0 Million
YOSHYoshiharu (YOSH) Newsfilter·2025-01-13 23:21

Financing and Securities Purchase Agreement - The company entered into a securities purchase agreement with Crom Structured Opportunities Fund I, LP, issuing a senior unsecured convertible promissory note with an original principal amount of 1.1million[2]Thecompanyalsoestablishedanequitylineofcredit(ELOC)withthesameinvestor,allowingthecompanytoissueandsellupto1.1 million [2] - The company also established an equity line of credit (ELOC) with the same investor, allowing the company to issue and sell up to 10.0 million in shares of its common stock [2] - The conversion price for the note is set at the lesser of 5.00or905.00 or 90% of the lowest dollar volume weighted average price during the five trading days preceding the conversion date [3] - The company agreed to pay the investor a commitment fee of 31,948 shares of Class A Common Stock for entering into the purchase agreement [4] - The note was issued at a 10% original issue discount (OID), with a purchase price of 1,000,000 for the $1,100,000 principal amount, and carries a one-time interest charge of 5% [5] - The ELOC allows the company to issue and sell shares at 93% of the lowest VWAP during the five trading days following the clearing date of the respective advance shares [6] Use of Proceeds and Corporate Strategy - The company intends to use the net proceeds from the note and ELOC for working capital and general corporate purposes to support future growth [1] - The financing provides additional operating liquidity and financial flexibility to support the company's U.S. and international expansion plans [2] Company Overview - Yoshiharu Global Co. is a fast-growing restaurant operator specializing in authentic Japanese ramen and rolls [10] - The company has gained recognition as a leading ramen restaurant in Southern California and currently owns and operates 14 restaurants across Southern California and Las Vegas [10] Regulatory and Disclosure Information - The company agreed to file a registration statement with the SEC covering the resale of all Class A Common Stock that the investor may acquire [1] - Further details on the securities purchase agreement will be disclosed in a Current Report on Form 8-K to be filed with the SEC on January 13, 2025 [7]