secwatch.observer — SEC 8-K summary
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Issuer:     CaliberCos Inc. (CWD)
CIK:        0001627282
Form:       8-K
Filed at:   2025-04-14T23:59:59+00:00
Accession:  0001104659-25-034317
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 3.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CaliberCos exchanges $7.2M in notes for 12% new notes, warrants, and shares
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1627282/000110465925034317/0001104659-25-034317-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1627282/000110465925034317/tm2512134d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-034317

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