AMERICAN REBEL HOLDINGS INC (AREB): debt financing — American Rebel issues $5.47M secured note to Streeterville Capital with 10% interest, 24-month maturity

AMERICAN REBEL HOLDINGS INC

Principal $5,470,000 with $450K OID; net proceeds ~$5M after fees; 10% annual interest; due in 24 months.
Forbearance with Bank of America extended to July 31, 2025 after $100K payment on June 30.
Note secured by DACA on ARH Sub's Lakeside Bank account, guaranty, and pledge of membership interests.
Restrictive covenants limit new debt and equity issuances with >25% discount to market price.
Lender may reinvest up to $5M additional on same terms with Company's consent.

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

AMERICAN REBEL HOLDINGS INC incurred loan of $5,470,000 with Streeterville Capital, LLC at 10% per annum maturing twenty-four months following the date of issuance.

Instrument: loan
Principal: $5,470,000
Counterparty: Streeterville Capital, LLC
Rate: 10% per annum
Maturity: twenty-four months following the date of issuance
Event: incurrence

Exact text from the filing

On June 26, 2025, American Rebel Holdings, Inc. (the “Company”) entered into a note purchase agreement (the “Purchase Agreement”) with Streeterville Capital, LLC (“Lender”) pursuant to which the Company issued and sold to the Lender a secured promissory note in the original principal amount of $5,470,000 (the “Note”).

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

AMERICAN REBEL HOLDINGS INC filing history →

Source: SEC EDGAR

accession 0001641172-25-017867

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