Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
BARFRESH FOOD GROUP INC. incurred loan of $800,000 with Arps Shareholders (noteholders) at 7% per annum maturing April 3, 2026.
- Instrument
- loan
- Principal
- $800,000
- Counterparty
- Arps Shareholders (noteholders)
- Rate
- 7% per annum
- Maturity
- April 3, 2026
- Event
- incurrence
Exact text from the filing
The Company and Arps issued notes in the aggregate principal amount of $800,000 to the Arps Shareholders, which consisted of $400,000 of debt previously owed by Arps (the “Existing Loans”) and $400,000 representing the recent advances used to reduce the outstanding balance of the revolving facility (the “New Advances”). The Existing Loans are to be repaid by April 3, 2026 and may be convertible into shares of the Company’s common stock at the option of the Company, using the 15-day volume-weighted average trading price to determine the value of the shares. If the New Advances are not paid by January 3, 2026, interest shall accrue at the rate of 7% per annum from October 3, 2025.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
BARFRESH FOOD GROUP INC. incurred loan of $2,198,000 with WesBanco Bank, Inc..
- Instrument
- loan
- Principal
- $2,198,000
- Counterparty
- WesBanco Bank, Inc.
- Event
- incurrence
Exact text from the filing
btain the forbearance from Arps’ existing mortgage lender until January 1, 2026, WesBanco Bank, Inc., the Company provided its guaranty of the mortgage loan. The outstanding balance of the mortgage was $2,198,000 as of October 3, 2025.
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M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.95
BARFRESH FOOD GROUP INC. completed an acquisition involving Arps Dairy, Inc. (closed 2025-10-03).
- Action
- acquisition
- Counterparty
- Arps Dairy, Inc.
- Closing
- 2025-10-03
Exact text from the filing
On October 3, 2025, the Company, Arps and the Arps Shareholders completed the closing under the Purchase Agreement.
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