Carbon Revolution (CR) secured immediate liquidity via amendments to its financing agreements with Orion Infrastructure Capital (OIC), executing the 2025-A2 Financing on October 31, 2025.
Financial Performance and Financing: CR received an immediate \(5.0M tranche via Series 2025-A2 Notes and Warrants, resulting in approximately \)8.8M in unrestricted cash post-costs. The financing structure allows for an optional subsequent $2.0M tranche prior to December 31, 2026. The newly issued Series 2025-A2 Notes carry a 12.00% annual interest rate, payable primarily in kind (PIK), maturing on Ma
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