Streamex Corp. 8-K

What Happened
Streamex Corp. announced on Jan. 22, 2026 that it delivered notice terminating its Standby Equity Purchase Agreement (SEPA) with YA II PN, Ltd. (Yorkville), effective five trading days after the notice. The company also delivered an irrevocable optional prepayment notice the same day for its secured convertible debentures issued to Yorkville (original aggregate principal $50,000,000). Streamex stated it had not sold any securities under the SEPA. On Jan. 23, 2026 the company issued a press release disclosing the SEPA termination and the repayment plan for the Debentures (Exhibit 99.1).

Key Details

• SEPA dated July 7, 2025 was terminated by notice on Jan. 22, 2026; effective five trading days after the notice date. Streamex sold no securities under the SEPA.
• Debentures: secured convertible notes dated Nov. 4, 2025 and Dec. 17, 2025 with original aggregate principal of $50,000,000.
• Holder has 10 trading days from the notice date to elect conversion; on the 11th trading day remaining principal must be prepaid at an amount equal to principal + 10% prepayment premium + accrued interest. Upon full payment, related security interests will be released.
• If conversions are not completed before the prepayment date, Streamex may liquidate allocated vaulted gold bullion credited to a pledged account to fund prepayment.

Why It Matters
These actions affect Streamex’s near-term financing and capital structure: terminating the SEPA removes a potential equity purchase facility the company could have used, while the prepayment notice begins a defined timeline to retire (or convert) $50M of secured convertible debt. Investors should note the issuer’s plan to repay or convert the Debentures (including the 10% prepayment premium) and the possible use of pledged gold bullion to fund repayment, which may impact liquidity and collateral positions. The company furnished a press release (Exhibit 99.1) with these disclosures.