secwatch.observer — SEC 8-K summary
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Issuer:     CaliberCos Inc. (CWD)
CIK:        0001627282
Form:       8-K
Filed at:   2026-04-15T23:59:59+00:00
Accession:  0001627282-26-000022
Event type: other_material
Sentiment:  positive
Materiality: 0.60
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1627282/000162728226000022/0001627282-26-000022-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1627282/000162728226000022/cwd-20260414.htm
  HTML page:      https://secwatch.observer/filing/0001627282-26-000022

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