8-K
filed August 26, 2025, 7:59 PM ET
ticker AREB
CIK 0001648087
other material
confidence high
sentiment neutral
materiality 0.75
AMERICAN REBEL HOLDINGS INC (AREB): debt financing — American Rebel Holdings enters $14.1M building purchase, $2M note purchase, creates Series E Preferred
AMERICAN REBEL HOLDINGS INC
- Purchase of 20,829 sq ft Nashville building for $14.1M; $2.1M in stock/warrants at $1.25/share, $300k cash, $11.7M promissory note at 6%.
- Acquired $2M of Damon Inc. secured note from Streeterville Capital in exchange for 2,000 shares of Series E Preferred Stock.
- Series E Preferred Stock has 10% annual return, no conversion, liquidation preference, and extensive covenants restricting the Company.
- Issued 25,000 Series D Convertible Preferred shares to strategic advisor for services through June 2027.
- Building sale closing expected by August 1, 2026, subject to due diligence and conditions.
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 $11,700,000 with 218 LLC (Seller) at 6% per annum maturing 12-month.
- Instrument
- loan
- Principal
- $11,700,000
- Counterparty
- 218 LLC (Seller)
- Rate
- 6% per annum
- Maturity
- 12-month
- Event
- incurrence
Exact text from the filing
on August 22, 2025, the Company executed a 12-month 6% per annum promissory note in the amount of the $11,700,000 payable to the Seller (the “Note”).
View on SEC.gov
Governance Changes
SEC 8-K Item 5.03/5.05/5.06
confidence 0.9
AMERICAN REBEL HOLDINGS INC: Designation of Series E Preferred Stock with specific rights, preferences, and restrictions (effective 2025-08-22).
- Change
- charter amendment
- Effective
- 2025-08-22
Exact text from the filing
On August 22, 2025, the Company’s board of directors approved the designation of a new Series E Preferred Stock (the “Series E Designation”).
View on SEC.gov
This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice.
See methodology for how this pipeline works.