reAlpha Tech Corp. (AIRE): debt financing — reAlpha Tech Corp. repays $4.47M Streeterville secured note in full

reAlpha Tech Corp.

Repaid $4,466,202 on July 23, 2025, covering the full note balance plus a 9% prepayment penalty.
Original $5.455M secured note (8% interest, due Feb 2026) is now fully cancelled after a series of partial repayments.
No secured promissory notes or convertible debt remain; only trade payables and subsidiary debt are outstanding.
Lender Streeterville executed a certificate releasing the Company and its subsidiaries from all further obligations.
Company used cash on hand, including proceeds from recent equity offerings, to fund the repayment.

item 1.01 item 2.04 item 8.01 item 9.01

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

reAlpha Tech Corp. faced acceleration on debt with Streeterville Capital, LLC.

Counterparty: Streeterville Capital, LLC
Event: acceleration

Exact text from the filing

ith Streeterville Capital, LLC (the “Lender”) on August 14, 2024, pursuant to which the Company issued and sold a secured

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102 debt financings filed in the last 30 days. Browse all debt financings →

reAlpha Tech Corp. filing history →

Source: SEC EDGAR

accession 0001213900-25-067052

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