Arena Group extends two debt maturities to Dec 2027, pays down $13M on Renew loan

Arena Group Holdings, Inc.

Extended Renew Group term loan maturity to Dec 31, 2027; paid $13M principal reducing outstanding to $97.7M.
Extended Simplify Inventions line of credit maturity to Dec 1, 2027; reduced facility size from $50M to $25M (undrawn).
Cash on balance sheet over $9M as of Dec 31, 2025 after paydown; company pursuing permanent refinancing.
Simplify facility remains undrawn; Company believes extensions provide runway for favorable long-term capital structure.

item 1.01 item 2.03 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

Arena Group Holdings, Inc. amended loan with Renew Group Private Limited maturing December 31, 2027.

Instrument: loan
Counterparty: Renew Group Private Limited
Maturity: December 31, 2027
Event: amendment

Exact text from the filing

greement dated December 15, 2022, as amended on August 14, 2023, December 1, 2023 and July 12, 2024, with Renew Group Private Limited (“Renew”), as lender (the “Renew Loan”). As amended, the Renew Loan will mature on December 31, 2027.

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Arena Group Holdings, Inc. amended credit facility of up to $25 million with Simplify Inventions, LLC maturing December 31, 2027.

Instrument: credit facility
Principal: up to $25 million
Counterparty: Simplify Inventions, LLC
Maturity: December 31, 2027
Event: amendment

Exact text from the filing

the Simplify Loan provides for up to $25 million of borrowings, reduced from $50 million, and will mature on December 31, 2027.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Arena Group Holdings, Inc. amended Renew Amendment with Renew Group Private Limited valued at $13.0 million payment (effective 2025-12-31).

Action: amendment
Agreement: credit facility
Counterparty: Renew Group Private Limited
Value: $13.0 million payment
Effective: 2025-12-31

Exact text from the filing

On December 31, 2025, the Company entered into an amendment (the “Renew Amendment”) to its Third Amended and Restated Note Purchase Agreement dated December 15, 2022, as amended on August 14, 2023, December 1, 2023 and July 12, 2024, with Renew Group Private Limited (“Renew”), as lender (the “Renew Loan”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Arena Group Holdings, Inc. amended Simplify Amendment with Simplify Inventions, LLC valued at up to $25 million (effective 2025-12-31).

Action: amendment
Agreement: credit facility
Counterparty: Simplify Inventions, LLC
Value: up to $25 million
Effective: 2025-12-31

Exact text from the filing

On December 31, 2025, The Arena Group Holdings, Inc. (the “Company”) entered into an amendment (the “Simplify Amendment”) to its loan agreement dated March 13, 2024, as amended on August 19, 2024, with Simplify Inventions, LLC (“Simplify”) as lender (the “Simplify Loan”).

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

Arena Group Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001493152-26-000851

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