CERo Therapeutics Enters $2.1M Amended Convertible Promissory Note with SRX Global

2026-07-17SEC Filing 8-K (0001213900-26-079207)

On July 14, 2026, CERo Therapeutics Holdings, Inc. entered into a second amended and restated promissory note with SRX Global Inc. (formerly SRx Health Solutions, Inc.). The agreement allows the Company to borrow up to a maximum aggregate principal amount of $2,085,200. As of the filing date, the full amount has been funded across three tranches: $750,000 on May 23, 2026; $663,600 on June 23, 2026; and $671,600 on July 14, 2026. The note bears an annual interest rate of 10% and matures on May 28, 2027. It is convertible into CERo’s common stock at the Lender's option at a conversion price equal to the lesser of $0.05 or 80% of the average of the five lowest intraday trading prices during the 20 days preceding a conversion request, subject to a 4.99% beneficial ownership limitation. CERo has committed to filing a registration statement with the SEC to cover the resale of the common stock issuable upon conversion. The proceeds are intended for purposes specified in the confidential schedules of the agreement.

Ticker mentioned:CERO