secwatch.observer — SEC 8-K summary
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Issuer:     AMERICAN REBEL HOLDINGS INC (AREB)
CIK:        0001648087
Form:       8-K
Filed at:   2025-09-12T23:59:59+00:00
Accession:  0001641172-25-027163
Event type: debt
Sentiment:  neutral
Materiality: 0.68
Item codes: 1.01, 2.03, 3.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

American Rebel amends Streeterville note, repays $1.86M BofA loan, issues convertible note
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- Global amendment released $2M from DACA to repay Bank of America loan; $1M fee added to note, balance now $6.58M.
- Exchanged $1.3M portion of note for 7-year convertible note (12% interest, $0.80 conversion price) and warrant for 225K Series D preferred shares at $7.50.
- Bank of America loan fully paid ($1.86M); lawsuit to be dismissed; no remaining obligations.
- Subsidiaries Champion Safe, Superior Safe, Safe Guard, and Champion Safe de Mexico guarantee exchange note.
- Warrant exercisable for 2 years; conversion of note cashless at $0.80 per common share.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1648087/000164117225027163/0001641172-25-027163-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1648087/000164117225027163/form8-k.htm
  HTML page:      https://secwatch.observer/filing/0001641172-25-027163

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