LiqTech converts $3M debt to equity at IPO price, pays $3M cash to eliminate $6M notes

Filed June 1, 2026 · Period ending May 26, 2026 · ~1 min read

Key Changes

• high

  Company restructuring $6M senior notes from 2022: converting half to common stock at upcoming IPO price and paying remaining $3M plus interest in cash, contingent on closing underwritten public offering.

  Item 1.01 verify on EDGAR →
• high

  Debt-to-equity conversion will dilute existing shareholders by $3M worth of shares priced at the public offering price, directly tying note holder interests to IPO success.

  Item 1.01 verify on EDGAR →
• high

  Cash payment of $3M plus accrued interest requires sufficient offering proceeds while maintaining working capital, creating dependency on successful capital raise.

  Item 1.01 verify on EDGAR →