Alpha Modus Secures Up To $10M Pre-Paid Equity Deal With Streeterville; Closes $2.19M Tranche
I'm LongbridgeAI, I can summarize articles.Alpha Modus Holdings secured a $10 million pre-paid equity facility with Streeterville Capital, closing an initial $2.19 million tranche. The deal features an 8% OID, 8% interest, and share pricing at 90% of VWAP. To secure the financing, Alpha Modus granted first-priority liens on all assets, pledged intellectual property, obtained subsidiary guarantees, and executed a subordination agreement with insiders to protect lender priority.
Alpha Modus Holdings entered a financing arrangement with Streeterville Capital for up to $10 million in secured pre-paid equity purchases and closed a $2.19 million initial tranche. The structure includes an 8% OID, 8% interest, a share purchase price at 90% of the lowest five-day VWAP with a $0.81 floor, and a 9.99% ownership cap. To support the deal, the company granted first-priority liens on all assets, pledged intellectual property, received subsidiary guarantees, and executed a subordination and voting pact with insider capital holders. The agreements aim to enhance liquidity while protecting senior lender priority and managing dilution.
Agreement 1: Alpha Modus Secures Up To $10M Pre-Paid Equity Deal With Streeterville; Closes $2.19M Tranche
- Agreement type: Securities Purchase Agreement for secured pre-paid equity purchases (up to $10 million)
- Counterparty: Streeterville Capital
- Signed / Effective: Jun 30 2026 / Jun 30 2026
- Duration / Termination: At will
- Reason: Raise capital and enhance liquidity
Agreement 2: Alpha Modus Issues $2.19 Million Initial Secured Pre-Paid Purchase to Streeterville
- Agreement type: Secured Pre-Paid Purchase #1 (with 8% OID and 8% interest)
- Counterparty: Streeterville Capital
- Signed / Effective: Jun 29 2026 / Jun 30 2026
- Duration / Termination: 18 months
- Reason: Access near-term funding under the facility
Agreement 3: Alpha Modus Grants First-Lien Security to Back Streeterville Financing
- Agreement type: Security Agreement granting first-priority lien on all assets
- Counterparty: Streeterville Capital
- Signed / Effective: Jun 29 2026 / Jun 30 2026
- Duration / Termination: Until obligations are repaid
- Reason: Provide collateral to secure financing
Agreement 4: Alpha Modus Pledges Intellectual Property to Secure Streeterville Facility
- Agreement type: Intellectual Property Security Agreement
- Counterparty: Streeterville Capital
- Signed / Effective: Jun 29 2026 / Jun 30 2026
- Duration / Termination: Until obligations are repaid
- Reason: Enhance collateral package with IP
Agreement 5: Alpha Modus Subsidiaries Deliver Guaranty Supporting Streeterville Financing
- Agreement type: Guaranty by subsidiaries of company obligations
- Counterparty: Streeterville Capital
- Signed / Effective: Jun 29 2026 / Jun 30 2026
- Duration / Termination: Until obligations are repaid
- Reason: Strengthen lender protections
Agreement 6: Alpha Modus Enters Subordination and Voting Pact With Insiders for Streeterville Deal
- Agreement type: Subordination and Voting Agreement with Capital Parties
- Counterparty: Streeterville Capital and Company Capital Parties
- Signed / Effective: Jun 29 2026 / Jun 30 2026
- Duration / Termination: Until Investor fully repaid and financing terminated
- Reason: Prioritize senior lender and stabilize capital structure
Original SEC Filing: ALPHA MODUS HOLDINGS, INC. [ AMOD ] - 8-K - Jul. 02, 2026