Mr. Alex Baluta reports

FLOW CAPITAL ANNOUNCES ADDITIONAL $3.015 MILLION TRANCHE OF NON-CONVERTIBLE DEBENTURE TRANSACTION

Flow Capital Corp. has completed a second tranche of its previously disclosed non-convertible loan transaction in the principal amount of $3,015,000. The loans will be evidenced by unsecured, non-convertible debentures issued by the company to the lenders pursuant to the terms of a debenture indenture entered between the company and Olympia Trust Company, as debenture trustee. The company closed an initial tranche of loans on Aug. 1, 2023, with lenders advancing an aggregate amount of $17.9-million. Additional details regarding the terms of the Loans can be found in the company's press release issued on Aug. 2, 2023.

The net proceeds of the loans will be used by the company to finance investments and for general corporate purposes.

About Flow Capital Corp.

Flow Capital is a diversified alternative asset investor and adviser, specializing in providing minimally dilutive capital to emerging growth businesses.

We seek Safe Harbor.