CaliberCos Inc. Form 8-K Filing

CaliberCos Inc. has announced a note exchange program where holders of unsecured promissory notes can exchange them for subordinated amortizing promissory notes with a 6% annual interest rate, Series AAA Convertible Preferred Stock, or a payoff option at 80% of the principal. As of September 14, 2026, the company has completed exchanges totaling $12.6 million in principal, including $2.9 million for new notes, $0.6 million for preferred stock, and $9.1 million for payoff options. The company also issued a press release detailing the refinancing of approximately $3.4 million in corporate notes and agreements for the potential retirement of an additional $9.1 million in notes for $7.3 million cash. These transactions are conducted under exemptions from securities registration.