ReTo Eco-Solutions, Inc. (RETO) Form 6-K — Aug 7, 2026
ReTo Eco-Solutions entered into a Securities Purchase Agreement with Mapie Wind Limited on August 7, 2026, giving the company access to pre-paid purchases of up to $36,000,000 in cash over two years, with a 6% original issue discount pushing the maximum aggregate outstanding balance to $38,160,000. An initial $3,300,000 draw was funded at closing, creating a $3,498,000 outstanding balance that accrues 7% annual interest and must be settled within two years through the issuance of Class A shares or a cash prepayment at 120% of the balance being repaid.
Key figures
- Debt Amount
- Up to $38,160,000 maximum outstanding balance (initial $3,498,000 funded)
- Interest Rate
- 7% per annum (rises to 18% upon event of default)
- Maturity Date
- Two years after the August 7, 2026 Effective Date
- Floor price usd
- 0.1
- Placement agent fee
- 5.0% of aggregate gross proceeds plus up to $50,000 in expenses
- Cash prepayment rate
- 120% of outstanding balance being repaid
- Default acceleration
- 150% of outstanding balance (Mandatory Default Amount)
- Commitment amount usd
- 36000000
- Initial oid credit usd
- 198000
- Investor ownership cap
- 9.99%
- Initial cash funded usd
- 3300000
- Original issue discount
- 6%
- Settlement price formula
- Lower of 50% of Effective Date closing price or 50% of lowest closing price during prior 180 trading days
- Max outstanding balance usd
- 38160000
- Max purchase per request usd
- 3000000
- Min purchase per request usd
- 300000
- Initial outstanding balance usd
- 3498000
AI analysis
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