Alpha Modus Holdings restructures debt payment schedule

Published 28/01/2025, 12:16
Alpha Modus Holdings restructures debt payment schedule

In a recent development, Alpha Modus Holdings, Inc. (NASDAQ:AMOD), a micro-cap company with a market capitalization of $8.54 million, has entered into an amendment to its existing financial arrangements, as per a filing with the Securities and Exchange Commission (SEC) on January 27, 2025. The amendment pertains to a secured convertible promissory note originally issued to Streeterville Capital, LLC.

The modification, effective January 27, 2025, extends the commencement date of the company's required monthly payments from March 16, 2025, to May 16, 2025. These payments, now scheduled to begin in May, will amount to $485,000 plus 120% of all accrued but unpaid interest. Furthermore, Alpha Modus Holdings has agreed to transfer 50% of any proceeds it receives from any equity line of credit or similar arrangements to the investor within one trading day of receipt.

This adjustment comes after the company's common stock closing bid price consistently fell below the $4.00 floor price set in the amended securities purchase agreement (SPA) from December 2024. According to InvestingPro data, the stock has declined significantly, with a 49.33% drop year-to-date and an 86.64% decline over the past six months, currently trading at $1.52. According to the original terms, this price drop would have obligated the company to initiate monthly payments 90 days following the original funding date of the note.

The SEC filing also indicates that the company's obligation to make these payments has been recalculated based on the new agreement terms. This move is seen as a strategic effort by Alpha Modus Holdings to manage its cash flow and financial obligations more effectively in the short term.

InvestingPro analysis reveals concerning liquidity metrics, with a current ratio of 0.15 indicating short-term obligations exceed liquid assets, while the overall Financial Health Score stands at a weak 0.3 out of 1.0.

For deeper insights into Alpha Modus Holdings' financial health and future prospects, InvestingPro subscribers have access to over 10 additional ProTips and comprehensive financial metrics. The full details of the amendment are available in the Exhibit 10.1 of the Form 8-K filed with the SEC, which provides a comprehensive view of the terms agreed upon between Alpha Modus Holdings and Streeterville Capital, LLC.

This report is based on the press release statement and SEC filings made by Alpha Modus Holdings, Inc.

In other recent news, Alpha Modus Holdings, Inc. has been navigating a series of significant events. The company faces potential delisting from the Nasdaq Stock Market due to not meeting the minimum market value requirement. Alpha Modus has been given 180 days to regain compliance with Nasdaq's listing rules by maintaining a market value of publicly held shares (MVPHS) of at least $15 million for a minimum of ten consecutive business days.

In a move towards growth and leadership, Alpha Modus appointed Thomas Gallagher as their new Chief Revenue Officer. Gallagher, with his extensive experience in the technology sector, will receive an annual base salary of $175,000, along with performance-based bonuses and company common stock.

Moreover, Alpha Modus has been granted a new patent titled "Methods for Personalized Marketing and Advertising," potentially enhancing their intellectual property portfolio. The company has not disclosed specific plans for its utilization.

In legal developments, Alpha Modus has initiated a patent infringement lawsuit against Wakefern Food Corporation and Shelf Nine LLC, alleging that the defendants have infringed on multiple Alpha Modus patents related to retail marketing and advertising technologies. The company continues its partnership with Christopher E. Hanba of Dickinson Wright PLLC for this lawsuit.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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