---
schema_version: "secwatch.filing_event.v1"
accession: "0001627282-25-000020"
form_type: "8-K"
ticker: "CWD"
cik: "0001627282"
company_name: "CaliberCos Inc."
filed_at: "2025-03-26T23:59:59+00:00"
generated_at: "2026-05-24T04:58:41.364739+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# CaliberCos issues $1.67M secured note, $25M equity line to Mast Hill Fund

## Summary
- 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.

## SEC filing metadata
- accession: 0001627282-25-000020
- form_type: 8-K
- ticker: CWD
- cik: 0001627282
- company_name: CaliberCos Inc.
- filed_at: 2025-03-26T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 3.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1627282/000162728225000020/0001627282-25-000020-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1627282/000162728225000020/cwd-20250320.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001627282-25-000020
- JSON: https://secwatch.observer/filing/0001627282-25-000020.json
- Plain text: https://secwatch.observer/filing/0001627282-25-000020.txt

## Key facts
- Debt Financings
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1627282/000162728225000020/0001627282-25-000020-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
