Splash Beverage raises $2M convertible debt, enters $35M ELOC; licenses Copa Di Vino IP, settles litigation

SPLASH BEVERAGE GROUP, INC.

Received $2M from two institutional investors via $2.2M OID secured convertible notes due Sept 2026; conversion price lower of $1.75 or $0.01 above closing.
Entered $35M equity line of credit (ELOC) with one investor; sales limited to 19.99% of outstanding until shareholder approval by Oct 31, 2025.
Granted exclusive license of Copa Di Vino wine IP to CdV; Splash has option to buy back IP by Oct 4, 2025 for ~$1.75-2.25M.
Settled two lawsuits with CdV agreeing to pay $673,007 plus 12% interest; monthly installments of $62,726 start Nov 4, 2025.
Shareholder meeting required by Oct 31, 2025 for approval of share issuances under NYSE American rules.

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