Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
29 Septiembre 2023 - 7:00AM
Edgar (US Regulatory)
UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
6-K
Report
of Foreign Private Issuer
Pursuant
to Rule 13a-16 or 15d-16
under
the Securities Exchange Act of 1934
September
28, 2023
Commission
File Number: 001-37968
YATRA
ONLINE, INC.
Gulf
Adiba, Plot No. 272,
4th
Floor, Udyog Vihar, Phase-II,
Sector-20,
Gurugram-122008, Haryana
India
(Address
of principal executive office)
Indicate
by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form
20-F ☒ Form 40-F ☐
Indicate
by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Indicate
by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
Full
Prepayment of the Loan
As
previously reported, on June 29, 2023, the Company had made a partial pre-payment of US$ 1.6 million towards the US$ 10.0 million principal
amount outstanding under the promissory note issued pursuant to the Note Purchase Agreement dated October 5, 2022, as amended, by and
between the Company and MAK Capital Fund, LP, (“MAK”), an affiliate of Michael A. Kaufman, a member of our Board of Directors
(the “Note Purchase Agreement”). Consequently, the principal amount outstanding under the Promissory Note was reduced to
US$ 8.4 million (the “Outstanding amount”).
On
September 28, 2023, the Company has made the pre-payment of the entire Outstanding amount along with the accrued interest totalling about
US$ 9.45 million, before its maturity date, and accordingly stands discharged in respect of all its obligations under the Note Purchase
Agreement.
SIGNATURES
Pursuant
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.
|
YATRA
ONLINE, INC. |
|
|
|
Date:
September 29, 2023 |
By: |
/s/
Dhruv Shringi |
|
|
Dhruv
Shringi |
|
|
Chief
Executive Officer |
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