American Rebel Holdings, Inc. filed a Form 8-K on October 30, 2026, reporting three agreements entered into on October 14 and October 22, 2026, covering preferred-stock-to-common conversions with Horberg Enterprises and Streeterville Capital, and a new financing arrangement of up to $45,000,000 with Hinterland Partners LLC.

Key Highlights

  • Horberg Series D-to-E conversion: 6,800 shares of Series D Convertible Preferred Stock were exchanged for 51 shares of Series E Preferred Stock, representing $51,000, on October 14, 2026.
  • Horberg Series E-to-common conversion: Those 51 shares of Series E Preferred Stock were immediately exchanged for 1,104,853 shares of common stock on the same date.
  • Streeterville note partition: A new Secured Promissory Note with an original principal of $65,000 was partitioned from the existing June 26, 2025 note (original principal $5,470,000) and exchanged for 990,853 shares of common stock.
  • Hinterland financing capacity: The Securities Purchase Agreement with Hinterland Partners LLC provides access to up to $45,000,000 in aggregate purchase price, corresponding to aggregate note principal of up to $50,000,000, subject to adjustment and applicable conditions.
  • First Tranche terms: The initial tranche carries a principal amount of $500,000, a purchase price of $450,000, a one-time interest charge of $60,000, and a maturity date twelve months from the funding date.
  • Hinterland note is unsecured and subordinate: According to the filing, the Hinterland note "is junior and subordinate, with respect to collateral rights" to existing Streeterville Capital arrangements.
  • Restricted cash disclosure: The filing states that as of September 25, 2026, management reported approximately $5.89 million of combined restricted cash held at Lakeside Bank in accounts subject to Streeterville-related deposit account control arrangements.

American Rebel Holdings Details Preferred Stock Conversions and New Hinterland Financing

According to the filing, American Rebel Holdings, Inc. (Commission File Number 001-41267), a Nevada corporation headquartered in Nashville, Tennessee, disclosed three separate agreements under Item 1.01. The first two involved Horberg Enterprises, LP. On October 14, 2026, the company entered into a Series D Exchange Agreement under which 6,800 shares of Series D Convertible Preferred Stock were exchanged for 51 shares of Series E Preferred Stock at a dollar amount of $51,000. In a concurrent Series E Exchange Agreement, those 51 Series E shares were then exchanged for 1,104,853 shares of the company's common stock. The company noted that Horberg originally purchased 100,000 shares of Series D Convertible Preferred Stock pursuant to a Securities Purchase Agreement dated October 1, 2025.

Also on October 14, 2026, the company entered into an Exchange Agreement with Streeterville Capital, LLC, the filing disclosed. A new Secured Promissory Note with an original principal of $65,000 was partitioned from an existing note originally issued June 26, 2025 in the principal amount of $5,470,000. The partitioned note was then exchanged for 990,853 shares of common stock, and the outstanding balance of the original note was reduced by an amount equal to the initial outstanding balance of the partitioned note.

On October 22, 2026, the company entered into a Securities Purchase Agreement with Hinterland Partners LLC, providing access to up to $45,000,000 in aggregate purchase price through multiple tranches, corresponding to aggregate note principal of up to $50,000,000, subject to adjustment. The filing states the company views this financing as "an additional source of strategic growth capital intended to support business development, working capital and the continued commercial expansion of the Company's operating businesses, particularly American Rebel Beverages, LLC." Net proceeds from the First Tranche were reduced by withholdings including a $10,000 legal fee, a $10,000 non-accountable due diligence fee, and a $13,500 placement agent fee payable to Finalis Securities LLC. The filing notes that management believes the Hinterland financing has been structured to operate within applicable permitted indebtedness provisions of existing Streeterville arrangements, though this represents management's assessment only.

What Was Disclosed

The filing disclosed two preferred-stock-to-common-stock exchange agreements with Horberg Enterprises, one debt-to-equity exchange with Streeterville Capital resulting in 990,853 new common shares, and a new unsecured subordinated financing facility of up to $45,000,000 aggregate purchase price with Hinterland Partners LLC, with a First Tranche principal of $500,000.