Currenc Group Inc.
For the period ended Sep 24, 2026. Filed Sep 24, 2026.
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Sep 24, 2026 · Filed Sep 24, 2026
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CURR$1.89+1.6%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · BACKGROUND
BACKGROUND
| (A) | The Lender has agreed to lend the Loan to the Borrower on the terms of this Agreement. |
|---|---|
| (B) | The Loan is secured, and is subordinated in right of payment to the Moca Services Limited Loan, up to the Senior Debt Cap, on the terms of Clause 9.4. The Borrower is required to procure that the Security is created and perfected as a condition to the advance of the Loan, and thereafter to maintain Collateral having a value which exceeds the Outstanding Amount by the margin required by Clause 6, to deliver further Collateral if that margin is not maintained, and to permit enforcement of the Security if it is not restored. |
| (C) | The Loan is convertible and the Lender may at its option, at any time before the Outstanding Amount is discharged in full, convert all or any part of the Outstanding Amount into Ordinary Shares in accordance with Clause 5. |
| (D) | The Loan is guaranteed by the Guarantor and is secured, among other things, by a first-ranking mortgage granted by the Mortgagor over the Mortgaged Shares, being a tranche of Ordinary Shares separate from and additional to those mortgaged in favour of Moca Services Limited. The Lender enters into this Agreement on the basis that the guarantee and security package mirrors that granted in respect of the Moca Services Limited Loan, and that the Security granted to the Lender is independent of, and not subordinated to, any security granted in respect of that loan. |
| 1. | Definitions |
| 1.1. | In this Agreement: |
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