CaliberCos Inc. (CWD): debt financing — CaliberCos exchanges $7.2M in notes for 12% new notes, warrants, and shares

CaliberCos Inc.

Aggregate principal of new notes: $7,201,026.67, bearing 12% interest, 3-year maturity, 10% OID.
Warrants for up to 1,466,923 shares at $1.00 per share; 146,689 commitment shares issued.
New notes replace existing unsecured subordinated promissory notes; company to register underlying shares.
Notes and warrants issued under Regulation D accredited investor exemption; no registration.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CaliberCos Inc. incurred senior notes of $7,201,026.67 with certain holders of the Prior Notes at 12% per annum maturing three year maturity date.

Instrument: senior notes
Principal: $7,201,026.67
Counterparty: certain holders of the Prior Notes
Rate: 12% per annum
Maturity: three year maturity date
Event: incurrence

Exact text from the filing

exchange the Prior Notes for 10% OID notes bearing interest at 12% per annum with a three year maturity date in the aggregate original principal amount of $7,201,026.67

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CaliberCos Inc. filing history →

Source: SEC EDGAR

accession 0001104659-25-034317

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