{"filing":{"accession_number":"0001193125-26-428257","cik":"0001859795","ticker":"NVNXF","company_name":"NOVONIX Ltd","form":"6-K","filing_date":"2026-10-22","report_date":"2026-10-22","primary_document":"nvx-6k-oct-22-26_amort_2.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1859795/000119312526428257/nvx-6k-oct-22-26_amort_2.htm"},"events":[{"id":36934,"run_id":34048,"accession_number":"0001193125-26-428257","anchor_item_number":"EX-99.1","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The announcement discloses a second amortisation payment of US$7,000,000 under an existing convertible debenture funding agreement with YA II PN, Ltd (Yorkville Advisors affiliate). While this is technically a redemption/repayment of existing convertible debentures rather than issuance of new debt, it represents a material cash outflow and modification of the Company's direct financial obligations under the agreement. The disclosure of ongoing amortisation obligations triggered by share price falling below a floor price of A$0.12 is material to investors assessing the Company's financial condition and capital structure.","company_name":"NOVONIX Ltd","ticker":"NVNXF","filing_date":"2026-10-22","form":"6-K","submitted_at":null,"items":[{"id":41499,"accession_number":"0001193125-26-428257","item_number":"EX-99.1","item_title":"nvx-ex99_1.htm","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The announcement discloses a second amortisation payment of US$7,000,000 under an existing convertible debenture funding agreement with YA II PN, Ltd (Yorkville Advisors affiliate). While this is technically a redemption/repayment of existing convertible debentures rather than issuance of new debt, it represents a material cash outflow and modification of the Company's direct financial obligations under the agreement. The disclosure of ongoing amortisation obligations triggered by share price falling below a floor price of A$0.12 is material to investors assessing the Company's financial condition and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-10-22T10:07:37.897911+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":41499,"accession_number":"0001193125-26-428257","item_number":"EX-99.1","item_title":"nvx-ex99_1.htm","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The announcement discloses a second amortisation payment of US$7,000,000 under an existing convertible debenture funding agreement with YA II PN, Ltd (Yorkville Advisors affiliate). While this is technically a redemption/repayment of existing convertible debentures rather than issuance of new debt, it represents a material cash outflow and modification of the Company's direct financial obligations under the agreement. The disclosure of ongoing amortisation obligations triggered by share price falling below a floor price of A$0.12 is material to investors assessing the Company's financial condition and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-6be895f9","taxonomy_version":"v1.3","classified_at":"2026-10-22T10:07:37.897911+00:00","company_name":"NOVONIX Ltd","ticker":"NVNXF","filing_date":"2026-10-22"}]}
