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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/16/24 Broad Capital Acq Pty Ltd. S-4/A 65:19M M2 Compliance LLC/FA |
Document/Exhibit Description Pages Size
1: S-4/A Pre-Effective Amendment to Registration Statement HTML 10.79M
- Securities for a Merger
2: EX-2.1B Plan of Acquisition, Reorganization, Arrangement, HTML 58K
Liquidation or Succession
3: EX-5.1 Opinion of Counsel re: Legality HTML 31K
4: EX-10.12A Material Contract HTML 47K
5: EX-10.12B Material Contract HTML 32K
6: EX-10.12C Material Contract HTML 37K
7: EX-10.12D Material Contract HTML 42K
8: EX-10.12E Material Contract HTML 54K
9: EX-10.12F Material Contract HTML 42K
10: EX-10.12G Material Contract HTML 68K
11: EX-10.12H Material Contract HTML 33K
12: EX-10.12I Material Contract HTML 35K
13: EX-10.12L Material Contract HTML 50K
14: EX-10.19A Material Contract HTML 84K
15: EX-10.19B Material Contract HTML 83K
16: EX-23.1 Consent of Expert or Counsel HTML 18K
17: EX-23.2 Consent of Expert or Counsel HTML 20K
18: EX-23.3 Consent of Expert or Counsel HTML 19K
19: EX-23.4 Consent of Expert or Counsel HTML 19K
20: EX-99.1 Miscellaneous Exhibit HTML 39K
21: EX-99.2 Miscellaneous Exhibit HTML 18K
22: EX-99.3 Miscellaneous Exhibit HTML 18K
23: EX-99.4 Miscellaneous Exhibit HTML 18K
24: EX-99.5 Miscellaneous Exhibit HTML 18K
25: EX-99.6 Miscellaneous Exhibit HTML 18K
26: EX-99.7 Miscellaneous Exhibit HTML 18K
27: EX-99.8 Miscellaneous Exhibit HTML 18K
33: R1 Cover HTML 50K
34: R2 Balance Sheets HTML 110K
35: R3 Balance Sheets (Parenthetical) HTML 47K
36: R4 Statements of Operations HTML 76K
37: R5 Statements of Changes in Stockholders' Deficit HTML 98K
38: R6 Statements of Changes in Stockholders' Deficit HTML 24K
(Parenthetical)
39: R7 Statements of Cash Flows HTML 103K
40: R8 Description of Organization, Business Operations HTML 141K
41: R9 Summary of Significant Accounting Policies HTML 89K
42: R10 Initial Public Offering HTML 35K
43: R11 Private Placement HTML 36K
44: R12 Related Party Transactions HTML 61K
45: R13 Commitments and Contingencies HTML 44K
46: R14 Stockholders? Deficit HTML 43K
47: R15 Subsequent Events HTML 45K
48: R16 Summary of Significant Accounting Policies HTML 113K
(Policies)
49: R17 Summary of Significant Accounting Policies HTML 48K
(Tables)
50: R18 Description of Organization, Business Operations HTML 204K
(Details Narrative)
51: R19 Schedule of Income Tax Provision (Details) HTML 36K
52: R20 Schedule of Deferred Tax Assets and Liabilities HTML 35K
(Details)
53: R21 Schedule of Reconciliation of Income Tax Rate HTML 35K
(Details)
54: R22 Summary of Significant Accounting Policies HTML 40K
(Details Narrative)
55: R23 Initial Public Offering (Details Narrative) HTML 44K
56: R24 Private Placement (Details Narrative) HTML 44K
57: R25 Related Party Transactions (Details Narrative) HTML 107K
58: R26 Commitments and Contingencies (Details Narrative) HTML 44K
59: R27 Stockholders? Deficit (Details Narrative) HTML 51K
60: R28 Subsequent Events (Details Narrative) HTML 82K
63: XML IDEA XML File -- Filing Summary XML 76K
61: XML XBRL Instance -- forms-4a_htm XML 1.05M
62: EXCEL IDEA Workbook of Financial Report Info XLSX 101K
29: EX-101.CAL XBRL Calculations -- brac-20230930_cal XML 99K
30: EX-101.DEF XBRL Definitions -- brac-20230930_def XML 635K
31: EX-101.LAB XBRL Labels -- brac-20230930_lab XML 629K
32: EX-101.PRE XBRL Presentations -- brac-20230930_pre XML 608K
28: EX-101.SCH XBRL Schema -- brac-20230930 XSD 98K
64: JSON XBRL Instance as JSON Data -- MetaLinks 258± 387K
65: ZIP XBRL Zipped Folder -- 0001493152-24-002370-xbrl Zip 2.68M
Exhibit 10.12.I
20 April 2023
Julius Wei
Enhanced Investments Pty Ltd
c/- BMYG Asset Management Pty Ltd Level 41, 55 Collins Street
Melbourne VIC 3000
By email
Dear Julius
WORKING CAPITAL FACILITY AGREEMENT – EXTENSION OF ALL ADVANCES
| 1 | Introduction |
| 1.1 | Enhanced Investments Pty Ltd (ACN 639 583 930) (Lender, you) and TradeFloor Holdings Pty Ltd (ACN 603 342 329) (Borrower, we, us) are parties to the working capital facility agreement (as varied from time to time) (Agreement). |
| 1.2 | Terms that are not otherwise defined in this letter have their meaning given to them in the Agreement. |
| 1.3 | Pursuant to the Agreement, the “Termination Date” is calculated as the earlier of (i) the “Repayment Date” (being, 9 months after the date of Financial Close), and (ii) any date on which the Facility is terminated or cancelled by the Lender. |
| 1.4 | “Financial Close” is defined as the date on which the relevant Advance was made by you. |
| 1.5 | The parties have entered into variation letters in respect of thirteen Advances under the Agreement and the extension of the Termination Date under those Advances. |
| 1.6 | The parties now wish to extend all Advances such that the Termination Date for any Advance is 1 October 2024. |
| 2 | Extension of all Advances |
| 2.1 | Pursuant to the terms of this letter, the parties agree to extend the Termination Date for all Advances to 1 October 2024. |
| 2.2 | The date on which this letter takes effect is 31 December 2022. |
| 2.3 | We request that you confirm in writing by countersigning this letter to the extension of the Termination Date for all Advances. |
| 3 | General |
| 3.1 | Notwithstanding any of the variations outlined in paragraph 2 above, nothing in this letter effects the application of all the other terms outlined in the Agreement. |
| 3.2 | This document may be executed in any number of counterparts. All counterparts together will be taken to constitute one instrument. |
Signing Page
Executed by the Parties by their duly authorised representatives
| Executed by TradeFloor Holdings Pty | ) | |
| Limited in accordance with section 127 of | ) | |
| the Corporations Act 2001 (Cth) by: | ) | |
| /s/ Dan Jowett | /s/ Ruihao Wei | |
| Signature of authorised person | Signature of Director | |
| DAN JOWETT | RUIHAO WEI | |
| Print name of authorised person | Print name of Director | |
| 21 APRIL 2023 | ||
| Date |
| Executed by Enhanced Investments Pty | ) | |
| Ltd in accordance with section 127 of the | ) | |
| Corporations Act 2001 (Cth) by: | ) | |
| /s/ Ruihao Wei | /s/ Songyu Gao | |
| Signature of Director | Signature of Director | |
| RUIHAO WEI | Songyu Gao | |
| Print name of Director | Print name of Director | |
| 21 APRIL 2023 | ||
| Date |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/01/24 Broad Capital Acquisition Ltd. S-4/A 42:19M M2 Compliance LLC/FA 3/22/24 Broad Capital Acquisition Ltd. S-4/A 44:17M M2 Compliance LLC/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/12/24 Broad Capital Acquisition Corp. 8-K:2,5,9 1/08/24 13:334K M2 Compliance LLC/FA 11/13/23 Broad Capital Acq Pty Ltd. S-4/A 66:34M M2 Compliance LLC/FA 8/07/23 Broad Capital Acq Pty Ltd. S-4 46:21M M2 Compliance LLC/FA 6/12/23 Broad Capital Acquisition Corp. 8-K:2,5,9 6/09/23 13:334K M2 Compliance LLC/FA 1/24/23 Broad Capital Acquisition Corp. 8-K:1,9 1/18/23 12:1.3M M2 Compliance LLC/FA 1/17/23 Broad Capital Acquisition Corp. 8-K:1,3,5,7 1/10/23 14:357K M2 Compliance LLC/FA 1/14/22 Broad Capital Acquisition Corp. 8-K:1,3,5,8 1/10/22 11:991K M2 Compliance LLC/FA 10/22/21 Broad Capital Acquisition Corp. S-1/A 3:2.2M M2 Compliance LLC/FA 8/19/21 Broad Capital Acquisition Corp. S-1 25:3.4M M2 Compliance LLC/FA 7/06/21 Broad Capital Acquisition Corp. DRS¶ 8/19/21 8:3.1M M2 Compliance LLC/FA |