{"filing":{"accession_number":"0001104659-26-075928","cik":"0001960355","ticker":"EXYNW","company_name":"Exyn Technologies, Inc.","form":"8-K","filing_date":"2026-06-18","report_date":null,"primary_document":"tm2618314d2_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1960355/000110465926075928/tm2618314d2_8k.htm"},"events":[{"id":12498,"run_id":11074,"accession_number":"0001104659-26-075928","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The Company entered into a Confidential Side Letter Agreement with Evergreen Capital Management creating a direct financial obligation to pay an aggregate Installment Amount of $1,417,164.99 in three monthly installments, plus an obligation to issue 100,000 equity shares. While this arises from a forbearance arrangement on existing debt rather than a new debt issuance per se, it creates a new direct financial obligation structured as a payment plan with specific due dates and amounts, which falls within Item 2.03's scope of \"Creation of a Direct Financial Obligation.\" The materiality is evident from the substantial dollar amount and the equity consideration involved.","company_name":"Exyn Technologies, Inc.","ticker":"EXYNW","filing_date":"2026-06-18","form":"8-K","submitted_at":null,"items":[{"id":9367,"accession_number":"0001104659-26-075928","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The Company entered into a Confidential Side Letter Agreement with Evergreen Capital Management creating a direct financial obligation to pay an aggregate Installment Amount of $1,417,164.99 in three monthly installments, plus an obligation to issue 100,000 equity shares. While this arises from a forbearance arrangement on existing debt rather than a new debt issuance per se, it creates a new direct financial obligation structured as a payment plan with specific due dates and amounts, which falls within Item 2.03's scope of \"Creation of a Direct Financial Obligation.\" The materiality is evident from the substantial dollar amount and the equity consideration involved.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T10:05:05.361252+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":9367,"accession_number":"0001104659-26-075928","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The Company entered into a Confidential Side Letter Agreement with Evergreen Capital Management creating a direct financial obligation to pay an aggregate Installment Amount of $1,417,164.99 in three monthly installments, plus an obligation to issue 100,000 equity shares. While this arises from a forbearance arrangement on existing debt rather than a new debt issuance per se, it creates a new direct financial obligation structured as a payment plan with specific due dates and amounts, which falls within Item 2.03's scope of \"Creation of a Direct Financial Obligation.\" The materiality is evident from the substantial dollar amount and the equity consideration involved.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T10:05:05.361252+00:00","company_name":"Exyn Technologies, Inc.","ticker":"EXYNW","filing_date":"2026-06-18"}]}
