Item 1.01. Entry into a Material Definitive Agreement.
Amendment of the Credit Facility Arrangement with TCA Global Credit Master Fund, LP
As of November 18, 2016, Artec Global Media, Inc. (the “
Company
”) entered into an amendment of the credit facility arrangement that the Company previously entered into with TCA Global Credit Master Fund, LP (“
TCA
”) on December 24, 2015 (such amendment, the “
Amendment
”). As part of the Amendment, TCA agreed to release an additional $450,000, subject to certain terms and conditions, of which $300,000 was released as of December 30, 2016 (the Company used $100,000 of this amount to supply working capital to Silo Marketing & Funding LLC, a Delaware limited liability company (“
Silo
”), which the Company acquired as described under the heading “Acquisition of Silo Marketing & Funding LLC” below), with the remaining $150,000 held in reserve by TCA. The Company has granted TCA a first priority security interest in all of the Company’s assets.
As part of the Amendment, (i) the maturity dates of the three convertible promissory notes (each in the amount of $105,000) that the Company issued to TCA on December 24, 2015 were extended to May 18, 2017, August 18, 2017 and November 18, 2017, respectively, and (ii) TCA acknowledged and agreed that TCA has waived any and all defaults and/or events of default that occurred prior to November 18, 2016, and that none of such waived defaults or waived events of default shall be the basis, in whole or in part, for any future default or event of default.
In connection with the Amendment, the Company agreed to pay certain fees to TCA and certain of its affiliates and, on December 30, 2016, the Company issued to TCA (i) three convertible promissory notes (each in the amount of approximately $66,667) maturing on May 18, 2017, August 18, 2017 and November 18, 2017, respectively, and (ii) one (1) share of Series X preferred stock of the Company. A description of the Series X preferred stock of the Company is included under Item 3.03 below.
The Company previously filed as exhibits to the Company’s Form 10-K for the fiscal year ended January 31, 2016 copies of the material definitive agreements that the Company entered into with TCA on December 24, 2015. Copies of the material definitive agreements that the Company entered into with TCA as of November 18, 2016 in connection with the Amendment are filed as exhibits to this Form 8-K.
Acquisition of Silo Marketing & Funding LLC
As of December 30, 2016, the Company entered into a Purchase Agreement (the “
Purchase Agreement
”) with Elizabeth Honeycutt and Peter Corrao (collectively, the “
Sellers
”) to acquire from the Sellers a 100% interest in Silo, including all of the membership interests in Silo. The Company completed that acquisition on December 30, 2016. In accordance with the Purchase Agreement, and as full consideration for the acquisition, on December 30, 2016 the Company issued to the Sellers 250 shares of Series S convertible preferred stock of the Company, which, in the aggregate, may be converted into up to 25% (after giving effect to such conversion) of the issued and outstanding shares of the Company’s common stock, par value $0.001 per share (“
Common Stock
”), on the date of conversion. A description of the Series S convertible preferred stock of the Company is included under Item 3.03 below. In addition, in accordance with the Purchase Agreement, the Company supplied $100,000 of working capital to Silo on December 30, 2016, and the Company has agreed to supply additional working capital to Silo in three separate installments of $50,000, to be supplied at the end of January 2017, February 2017 and March 2017, respectively. A copy of the Purchase Agreement is filed as an exhibit to this Form 8-K.
Elizabeth Honeycutt (one of the Sellers) is related to Timothy Honeycutt, who is a member of the Company’s Board of Directors (the “
Board
”). Nevertheless, the negotiation of the Purchase Agreement was on an arm’s length basis, and Mr. Honeycutt recused himself from all deliberations and decisions of the Board related to the Purchase Agreement and the transactions contemplated thereby, including, without limitation, the authorization of the Purchase Agreement, the authorization of the creation of the Series S convertible preferred stock of the Company, and the authorization of the issuance of shares of the Series S convertible preferred stock to Elizabeth Honeycutt.
Silo is in the marketing industry. The Company will disclose a more comprehensive description of the business of Silo together with the Company’s filing of the required financial statements for Silo, which filing will be made by appropriate means within 71 calendar days of the filing of this Form 8-K. As of the filing date of this Form 8-K, the audit of the applicable financial statements of Silo remains to be completed.