Volato Group, Inc. (SOAR): debt financing — Volato Group issues $3M third tranche convertible note under existing SPA

Volato Group, Inc.

Third tranche 10% OID senior unsecured convertible note; principal $3M, purchase price $2.7M, matures July 21, 2026.
Combined issued principal under SPA now $9M ($4.5M Dec 2024, $1.5M June 2025, $3M July 2025).
Note convertible into Class A common stock; issued to an institutional accredited investor under Reg D exemption.
Debt represents additional financing under December 2024 Securities Purchase Agreement with the same buyer.

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

Volato Group, Inc. incurred convertible notes of $3,000,000 with an institutional investor (Buyer) maturing July 21, 2026.

Instrument: convertible notes
Principal: $3,000,000
Counterparty: an institutional investor (Buyer)
Maturity: July 21, 2026
Event: incurrence

Exact text from the filing

On July 21, 2025, the parties consummated the closing of a third tranche and the Company issued to the Buyer a 10% original issue discount senior unsecured convertible promissory note, in an aggregate original principal amount of $3,000,000 (the “Third Tranche Note”), under the Securities Purchase Agreement.

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Volato Group, Inc. filing history →

Source: SEC EDGAR

accession 0001641172-25-020402

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