American Rebel Holdings Lands $5.65M in Fresh Debt, Swaps $184K of Obligations for Equity, and Issues Millions of Shares to Creditors

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American Rebel Holdings unveiled a series of financing transactions—including a $5.65M secured convertible note, a $124K high-cost loan, and debt-for-equity swaps involving millions of shares—that inject cash but carry heavy dilution and default risks.

check_boxKey Events · Financing and Capital Events · AREBW

• New $5.65M Secured Convertible Note

  The company entered into a $6.235M secured convertible note with Streeterville Capital, receiving $5.65M in proceeds. Carrying 10% interest and maturing in 12 months, the note converts at 80% of the lowest closing price over a 10-day lookback and is secured by all assets plus a deposit account control agreement.

• High-Cost $124K Note with 1800 Diagonal

  A $124,200 promissory note was issued to 1800 Diagonal Lending, netting $100,000 after original issue discount and fees. Ten monthly payments totaling $147,487 are required; upon default, the note becomes convertible at a 35% discount to market price, with the default amount set at 150% of the outstanding balance.

• Debt-for-Equity Swap with Agile Capital

  In full satisfaction of that portion of the debt, $184,525 of obligations under a prior loan agreement were exchanged for 1,069,710 shares of common stock at $0.1725 per share.

• Millions of Shares Issued to Lenders

  Share issuances included 188,500 shares to President/COO Corey Lambrecht upon preferred stock conversion; 2,350,000 shares to Silverback Capital for $186,700 in debt payments; 1,652,254 shares to Streeterville in exchange for partitioned notes; and 352,035 shares to 1800 Diagonal upon conversion of $40,000 in principal.

auto_awesomeAnalysis · AREBW · Manufacturing

To shore up near-term liquidity, American Rebel Holdings closed a $6.235 million secured convertible note with Streeterville Capital, drawing $5.65 million in proceeds, while simultaneously taking on a $124,200 high-cost note from 1800 Diagonal Lending. The company also extinguished $184,525 of debt owed to Agile Capital by issuing 1.07 million shares and handed millions of additional shares to other lenders for debt payments and conversions. Although these moves deliver immediate cash, they introduce deeply dilutive conversion mechanics, punitive default provisions, and blanket liens on all assets, materially elevating financial risk and the threat of shareholder dilution.