Caliber reduces corporate debt by $3.4M through note conversion program

CaliberCos Inc.

Converted $1.9M notes into Class A common stock, $1.5M into Series AAA Convertible Preferred.
Total debt reduction of $5.3M since Oct 2025 through two rounds of Noteholder Conversion Program.
Series AAA pays 12% cumulative dividend, convertible in three tranches at $2.50, $3.50, $4.50 per share.
CEO: debt reduction priority; targeting adjusted EBITDA and NOI profitability in 2026.
Filed resale registration statement on April 13, 2026 for the conversion shares.

item 7.01 item 9.01

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accession 0001627282-26-000022

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