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.

item 1.01 item 3.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

SPLASH BEVERAGE GROUP, INC. issued convertible note to two institutional investors for $2,000,000.

Security: convertible note
Purchaser: two institutional investors
Consideration: $2,000,000

Exact text from the filing

the Company received $2,000,000 on September 22, 2025 and that day issued to the Investors Original Issue Discount Secured Convertible Promissory Notes

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SPLASH BEVERAGE GROUP, INC. filing history →

Source: SEC EDGAR

accession 0001731122-25-001300

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