secwatch.observer — SEC 8-K summary
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Issuer:     CaliberCos Inc. (CWD)
CIK:        0001627282
Form:       8-K
Filed at:   2025-03-26T23:59:59+00:00
Accession:  0001627282-25-000020
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 3.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1627282/000162728225000020/0001627282-25-000020-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1627282/000162728225000020/cwd-20250320.htm
  HTML page:      https://secwatch.observer/filing/0001627282-25-000020

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