Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
International Land Alliance Inc. incurred convertible notes of principal amount of $3,573,333.33 with Mast Hill Fund L.P..
- Instrument
- convertible notes
- Principal
- principal amount of $3,573,333.33
- Counterparty
- Mast Hill Fund L.P.
- Event
- incurrence
Exact text from the filing
On November 17, 2025, the Company and Mast Hill consummated the first tranche under the Mast Hill Note for a principal amount of $3,573,333.33 with net proceeds to the Company of $3,216,000.00 (after original issue discount) and the issuance of a warrant to Mast Hill to purchase 5,337,316 shares of Company common stock (attached hereto as Exhibit 10.3).
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
International Land Alliance Inc. incurred convertible notes of aggregate principal amount up to $50,000,000 with Mast Hill Fund L.P. at annual interest at 12% maturing 12 months from each tranche issuance.
- Instrument
- convertible notes
- Principal
- aggregate principal amount up to $50,000,000
- Counterparty
- Mast Hill Fund L.P.
- Rate
- annual interest at 12%
- Maturity
- 12 months from each tranche issuance
- Event
- incurrence
Exact text from the filing
On November 17, 2025, International Land Alliance, Inc., a Wyoming corporation (the “Company”) entered into a transaction with Mast Hill Fund L.P. (“Mast Hill”) with the following agreements: a. Securities Purchase Agreement (attached hereto as Exhibit 10.1), pursuant to which the Company issued to Mast Hill a Convertible Promissory Note in the aggregate principal amount up to $50,000,000 (“Mast Hill Note” attached hereto Exhibit 10.2).
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
International Land Alliance Inc. incurred convertible notes of principal amount of $5,209,000 with Mast Hill Fund L.P. at annual interest at 12% maturing 12 months from issuance.
- Instrument
- convertible notes
- Principal
- principal amount of $5,209,000
- Counterparty
- Mast Hill Fund L.P.
- Rate
- annual interest at 12%
- Maturity
- 12 months from issuance
- Event
- incurrence
Exact text from the filing
As consideration for such Maintenance Agreement, the Company issued to Mast Hill a convertible promissory note on November 17, 2025, in the principal amount of $5,209,000 (attached hereto as Exhibit 10.5). Such note (1) accrues annual interest at 12%, (2) has a maturity date 12 months from issuance, and (3) is convertible at any time by Mast Hill into shares of Company common stock at a conversion price equal to 85% of the lowest volume weighted average price during the 5 trading days immediately preceding the respective conversion date.
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