0001653247-22-000097.txt : 20220623
0001653247-22-000097.hdr.sgml : 20220623
20220623185624
ACCESSION NUMBER: 0001653247-22-000097
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220621
FILED AS OF DATE: 20220623
DATE AS OF CHANGE: 20220623
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: 221036626
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_165602496828433.xml
FORM 4
X0306
4
2022-06-21
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
2022-06-21
4
S
0
131558
0.1554
D
930338
I
See Footnote
Common Stock
2022-06-22
4
S
0
209458
0.1539
D
720880
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 21, 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
2022-06-23