Ondas Holdings subsidiary extends note maturities to December 31, 2025

Published 03/07/2025, 22:24
Ondas Holdings subsidiary extends note maturities to December 31, 2025

Ondas Holdings Inc. (NASDAQ:ONDS), currently valued at $328.55 million in market capitalization, reported Thursday that its subsidiary, Ondas Networks Inc., has amended the maturity date on several outstanding notes. According to a statement based on a U.S. Securities and Exchange Commission filing, the maturity date for each of the notes has been extended to December 31, 2025. InvestingPro data shows the company operates with a concerning current ratio of 0.86, indicating potential liquidity challenges.

The notes affected by the amendment include convertible notes originally issued to Charles & Potomac Capital, LLC on July 8, 2024, and July 23, 2024, with original principal amounts of $700,000 and $800,000, respectively. They also include a $1.5 million secured note issued to Charles & Potomac Capital, LLC on September 3, 2024.

Additionally, secured convertible promissory notes purchased by a private investor group are included in the amendment. These consist of $2.07 million in notes issued on November 13, 2024, and $2.93 million in notes issued on January 15, 2025.

The extension of the maturity dates was formalized through a letter agreement entered into by Ondas Networks and the relevant noteholders on Thursday.

Ondas Holdings Inc. is incorporated in Nevada and its common stock is listed on the Nasdaq Stock Market under the symbol ONDS. The company disclosed the changes in a press release statement filed with the SEC.

In other recent news, Ondas Holdings Inc. has settled its 2023 convertible notes, leaving approximately $5.4 million in Series B-2 Senior Convertible Notes outstanding, which are due to mature on December 17, 2026. The company also announced the appointment of Neil Laird as the new chief financial officer, treasurer, and secretary, following his interim service since June 2024. His new employment agreement includes a base salary of $300,000, a one-time bonus, and equity awards. Additionally, Ondas Holdings has formed a strategic partnership with Mistral Inc. to market and sell its autonomous drone systems to U.S. defense and homeland security agencies. This partnership will focus on integrating and promoting the Optimus drone system and Iron Drone Raider for government use. Ondas Holdings recently regained compliance with Nasdaq’s minimum bid price requirement, resolving a significant regulatory issue. This compliance ensures that Ondas will continue to be listed and traded on The Nasdaq Capital Market, maintaining its visibility and market access.

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