Codeifai Secures $250,000 Loan Funding to Boost Growth and Innovation

Highlights:

• Codeifai Limited (ASX: CDE) has raised $250,000 through unsecured loans from sophisticated investors via Oakley Capital Pty Ltd.
• Loan terms include a 12-month tenure, 15% annual interest, and conversion rights at a 25% discount to VWAP post-AGM 2025, subject to shareholder approval.
• Funds will support working capital, platform development, and marketing, with Oakley Capital earning a 6% fee as Lead Manager.

Codeifai Limited Strengthens Balance Sheet with Loan Funding

Codeifai Limited (ASX: CDE), a provider of digital and AI-driven brand solutions, has successfully raised $250,000 through unsecured loans from sophisticated investors under a mandate with Oakley Capital Pty Ltd. At the time of writing, the company confirmed that the funds would be allocated toward working capital, interest obligations, platform upgrades, and marketing initiatives.

Loan Terms Offer Strategic Flexibility

The loan agreements are structured with a 12-month term, unless converted earlier. After the company’s Annual General Meeting on May 8, 2025, the loans become convertible at the lenders’ discretion into fully paid ordinary shares at a 25% discount to the 15-day volume-weighted average price (VWAP), with a floor price of $0.004 on a post-consolidation basis.

Each converted share will be issued with one attaching option, exercisable within 12 months at a 25% premium to the conversion price, pending shareholder approval. An establishment fee of 9 million pre-consolidation shares per $20,000 loaned will also be payable.
Oakley Capital Leads the Placement

Oakley Capital acted as Lead Manager and will receive a 6% placement fee. If the loans default, the interest rate increases to 30% per annum, accruing daily. The standard interest rate on the loans stands at 15% annually, based on the face value and any issued securities.

Fueling Innovation and Expansion

With this capital injection, Codeifai aims to enhance its digital platforms and accelerate growth in its AI-powered brand solutions segment. The board sees this as a key step toward delivering scalable, high-margin results for shareholders and clients alike.

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