CaliberCos Inc. (CWD): debt financing — CaliberCos issues $1.67M secured note, $25M equity line to Mast Hill Fund

CaliberCos Inc.

Senior secured promissory note of up to $1,666,666.67 issued to Mast Hill Fund, L.P.
Warrant for 200,000 shares at $0.75 per share and 200,000 commitment shares granted.
Equity purchase agreement allows sale of up to $25M common stock; 5-year warrant for 200,000 shares at $1.50.
Proceeds net of $25,000 legal fee and $75,000 placement agent fee.
Shareholder approval required to exceed 1,568,811 shares under equity line.

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

CaliberCos Inc. incurred senior notes of up to $1,666,666.67 with Mast Hill Fund, L.P..

Instrument: senior notes
Principal: up to $1,666,666.67
Counterparty: Mast Hill Fund, L.P.
Event: incurrence

Exact text from the filing

On March 20, 2025, CaliberCos Inc. (the "Company") entered into a securities purchase agreement (the "Purchase Agreement") with Mast Hill Fund, L.P. (the "Investor") as the purchaser, pursuant to which the Company issued the Investor a senior secured promissory note in the aggregate principal amount of up to $1,666,666.67

View on SEC.gov

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

CaliberCos Inc. filing history →

Source: SEC EDGAR

accession 0001627282-25-000020

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.