AMERICAN REBEL HOLDINGS INC (AREB) Form 8-K — Sep 8, 2026
$AREBForm 8-KItems 1.01, 2.03, 3.02, 7.01, 8.01, 9.01Filed Sep 8, 2026, 7:23 PM ET0001493152-26-041817Original filing
American Rebel Holdings entered into convertible promissory notes with Monroe Street Capital Partners and Lambda Ventures for an aggregate principal of $137,500 but received only $115,000 in net proceeds after original issue discounts, a 15% one-time interest charge and holder legal fees. The notes convert at 75% of the lowest traded price over the prior five trading days, and the company has irrevocably reserved 40,000,000 shares for conversion, with holders able to increase the reserve at any time without company consent.
Key figures
- Debt Amount
- 137500
- Interest Rate
- 15% one-time interest charge on principal
- Maturity
- 12 months from issue date
- Net proceeds
- 115000
- Default penalty
- 150% of outstanding principal plus accrued interest
- Amortization start
- March 1, 2027
- Conversion formula
- 75% of lowest traded price during 5 trading days preceding conversion
- Default interest rate
- 22% per annum
- Lambda note principal
- 55000
- Lambda total payments
- 63250
- Monroe note principal
- 82500
- Monroe total payments
- 94875
- Lambda interest charge
- 8250
- Monroe interest charge
- 12375
- Commitment shares total
- 64000
- Lambda commitment shares
- 25600
- Minimum reserve per note
- greater of 20,000,000 shares or 4x full-conversion shares
- Monroe commitment shares
- 38400
- Silverback capital shares
- 500000
- Legal fees paid to holders
- 10000
- Silverback capital payment
- 51250
- Share reserve for conversion
- 40000000
- Lambda original issue discount
- 5000
- Monroe original issue discount
- 7500
- Conversion fee deduction per notice
- 1750
AI analysis
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