Metaguest.AI Secured Debt Financing Closing November 24 - Final Tranche Under $1,000,000 Facility

Executive Summary

• Metaguest.AI announces the closing of its secured loan facility of up to $1,000,000 on November 24, 2025, marking the final tranche of its 2025 financing program.
• The facility carries 12% annual interest, a 12% loan advance fee payable in Class A Common Shares at $0.10 per share, and a 12‑month term (extendable by six months).
• Proceeds are earmarked for general working capital and business development to support expansion of the AI hospitality platform across North America and internationally.

Key Details

• Facility Size: Up to $1,000,000 in secured loans.
• Interest Rate: 12% per annum.
• Loan Advance Fee: 12%, payable in Class A Common Shares at a deemed price of $0.10 per share.
• Security: General security agreement over the Company’s assets, pari passu with existing secured obligations.
• Term: 12 months, extendable for an additional six months at Metaguest’s option.
• Closing Date: November 24, 2025 – final opportunity for qualified investors to participate under the current facility.
• Use of Proceeds: General working capital and business development initiatives to scale AI platform in North America and abroad.
• Historical Context: Facility originally announced on May 9, 2025, reaffirmed on June 23, 2025 and September 18, 2025.

Notable Quotes

“This final tranche represents the culmination of our 2025 financing program,” said Colin Keddy, Director, Metaguest.AI. “We’re grateful for the support of our investors to date and look forward to completing this round as we enter our next phase of growth and commercial deployment.”