0001653247-22-000081.txt : 20220602 0001653247-22-000081.hdr.sgml : 20220602 20220602182317 ACCESSION NUMBER: 0001653247-22-000081 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220601 FILED AS OF DATE: 20220602 DATE AS OF CHANGE: 20220602 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Green Jonathan CENTRAL INDEX KEY: 0001758916 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-37788 FILM NUMBER: 22992351 MAIL ADDRESS: STREET 1: C/O LANDCADIA HOLDINGS, INC. STREET 2: 1510 WEST LOOP SOUTH CITY: HOUSTON STATE: TX ZIP: 77027 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Waitr Holdings Inc. CENTRAL INDEX KEY: 0001653247 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] IRS NUMBER: 263828008 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 214 JEFFERSON STREET STREET 2: SUITE 200 CITY: LAFAYETTE STATE: LA ZIP: 70501 BUSINESS PHONE: 1-337-534-6881 MAIL ADDRESS: STREET 1: 214 JEFFERSON STREET STREET 2: SUITE 200 CITY: LAFAYETTE STATE: LA ZIP: 70501 FORMER COMPANY: FORMER CONFORMED NAME: Landcadia Holdings, Inc. DATE OF NAME CHANGE: 20150916 4 1 wf-form4_165420858269732.xml FORM 4 X0306 4 2022-06-01 0 0001653247 Waitr Holdings Inc. WTRH 0001758916 Green Jonathan C/O WAITR HOLDINGS INC. 214 JEFFERSON STREET, SUITE 200 LAFAYETTE LA 70501 1 0 0 0 Common Stock 2022-06-01 4 S 0 185126 0.1795 D 1597542 I See Footnote Common Stock 2022-06-02 4 S 0 170889 0.1818 D 1426653 I See Footnote Common Stock 19779 D Convertible Promissory Notes 8.52 2018-11-15 2024-05-15 Common Stock 0.0 3011273 I See Footnote Mr. Green is a managing member and controlling person of Lugard Road Capital GP, LLC, the general partner of Lugard Road Capital Master Fund, LP ("Lugard Road Master"), which is an investment fund affiliated with Luxor Capital Group, LP ("Luxor Capital"). Mr. Green disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. On November 15, 2018, $60,000,000 in aggregate principal amount of convertible promissory notes (the "Notes") were issued to Luxor Capital, $31,574,000 of which was issued to Lugard Road Master. The Notes currently bear interest at a rate of 6% per annum, paid quarterly (half payable in cash and half as payment-in-kind if elected), and will mature on May 15, 2024. As of June 2, 2022, the outstanding aggregate principal amount of the Notes totaled $48,754,123, of which $25,656,044 was issued to Lugard Road Master. Upon maturity, the Notes (and any accrued but unpaid interest) will be repaid in cash or converted into shares of common stock, at the issuer's election. At any time, at the holder's election, each Note may be converted in whole or in part into shares of common stock at a rate of $8.52 per share. Pursuant to the Conversion Agreement dated May 13, 2022, the noteholders are permitted to convert up to $750,000 of principal into stock at a share price equal to $0.17. Securities are held directly by Lugard Road Master. Mr. Green disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. /s/Annette L. Finch, as Attorney-in-Fact 2022-06-02