Other Information
−Removed: the fiscal quarter ended June 30, 2024, none of our directors or officers (as defined in Rule 16a-1(f) under the Act) informed us of
−Removed: the adoption or termination of a “Rule 10b5-1 trading arrangement” or a “non-Rule 10b5-1 trading arrangement,”
−Removed: as those terms are defined in Item 408 of Regulation S-K.
−Removed: May 10 2024, the Company entered into a new lease with Merritt 7 Ventures LLC, for its corporate headquarters.
−Removed: The lease has an
−Removed: 11 year term and is expected to commence in December 2024.
−Removed: Aggregate monthly base rent for the first year of the lease shall be
−Removed: Base rent shall increase incrementally on an annual basis by approximately 3.6%.
−Removed: Customary tax and electricity rent assessments
−Removed: in addition to base rent are payable.
−Removed: In year one, the aggregate of these charges is $7,409 per month.
−Removed: Total payments over the life of the lease are expected to be $2,129.
+Added: the fiscal quarter ended September 30, 2024, none of our directors or officers (as defined in Rule 16a-1(f) under the Act) informed us
+Added: of the adoption
+Added: or termination
+Added: of a “Rule 10b5-1 trading arrangement”
+Added: or a “non-Rule 10b5-1 trading arrangement,” as those terms are defined in Item 408 of Regulation S-K.
Exhibit Index on page.
6 unchanged sentences
which is incorporated by reference to Exhibit 3.8 to Form 10-K/A filed with the SEC on April 8, 2020.
−Removed: Form of Option Note in favor of Wilmington Savings Fund Society, FSB dated August 1, 2024.
+Added: Form of Option Note in favor of Wilmington Savings Fund Society, FSB dated August 1, 2024, which is incorporated by reference to Exhibit 4.1 to Form 10-Q filed with the SEC on August 13, 2024
Option Exercise and Sixth Amendment to the 10% Secured Convertible Notes by and between Reed’s, Inc.
−Removed: and each holder and Wilmington Savings Fund Society, FSB, holder representative and collateral agent dated August 1, 2024.
−Removed: Lease by and between Merritt 7 Venture LLC and Reed’s Inc.
−Removed: dated May 10, 2024.
−Removed: Limited Waiver and Deferral Agreement by and between Reed’s, Inc.
−Removed: and each holder and Wilmington Savings Fund Society, FSB, holder representative and collateral agent dated May 17, 2024 which is incorporated by reference to Exhibit 10.3 to Form 10-Q filed May 20, 2024.
−Removed: Amendment to Limited Waiver, Deferral, and Amendment and Restatement Agreement by and between Reed’s, Inc.
−Removed: and each holder and Wilmington Savings Fund Society, FSB, holder representative and collateral agent dated April 1, 2024 which is incorporated by reference to Exhibit 10.1 to Form 8-K/A as filed with the SEC on April 3, 2024.
+Added: and each holder and Wilmington Savings Fund Society, FSB, holder representative and collateral agent dated August 1, 2024, which is incorporated by reference to Exhibit 10.1 to Form 10-Q filed with the SEC on August 13, 2024.
+Added: Securities Purchase Agreement by and between Reed’s, Inc.
+Added: and investors dated September 9, 2024, which is incorporated by reference to Exhibit 10.1 to Form 8-K filed with the SEC on September 13, 2024.
+Added: Registration Rights Agreement by and between Reed’s, Inc.
+Added: and investors dated September 9, 2024, which is incorporated by reference to Exhibit 10.2 to Form 8-K filed with the SEC on September 13, 2024.
Certification of our Chief Executive Officer and our Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
Certification of our Chief Executive Officer and our Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
−Removed: following materials from Reed’s, Inc.’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2024 formatted in
−Removed: iXBRL (Inline eXtensible Business Reporting Language):
+Added: following materials from Reed’s, Inc.’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2024 formatted
+Added: in iXBRL (Inline eXtensible Business Reporting Language):
(i) the Condensed Balance Sheets, (ii) the Condensed Statements of Operations,
2 unchanged sentences
cover page from the Reed’s, Inc.
−Removed: Quarterly Report on Form 10-Q for the quarter ended June 30, 2024, formatted in Inline XBRL
−Removed: and contained in Exhibit 101.
+Added: Quarterly Report on Form 10-Q for the quarter ended September 30, 2024, formatted in Inline
+Added: XBRL and contained in Exhibit 101.
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned thereunto duly authorized.
−Removed: August 13, 2024
+Added: November 14, 2024
Executive Officer
Executive Officer)
−Removed: August 13, 2024
+Added: November 14, 2024
Joann Tinnelly
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.