Volato issues $2.22M fourth-tranche convertible note at 10% discount

Volato Group, Inc.

Fourth tranche note issued Oct 16, 2025; principal $2,220,000, purchase price $1,998,000 (10% OID).
Note matures Oct 16, 2026; convertible into Class A common stock.
Part of existing $36M Securities Purchase Agreement with one institutional investor.
Prior tranches: $4.5M (Dec 2024), $1.5M (June 2025), $3.0M (July 2025).

item 1.01 item 2.03 item 3.02 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

Volato Group, Inc. incurred convertible notes of $2,220,000 with institutional investor maturing October 16, 2026.

Instrument: convertible notes
Principal: $2,220,000
Counterparty: institutional investor
Maturity: October 16, 2026
Event: incurrence

Exact text from the filing

On October 16, 2025, the parties consummated the closing of a fourth tranche and the Company issued to the Buyer a 10% original issue discount senior unsecured convertible promissory note, in an aggregate original principal amount of $2,220,000 (the “Fourth Tranche Note”), under the Securities Purchase Agreement.

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Volato Group, Inc. filing history →

Source: SEC EDGAR

accession 0001493152-25-018455

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