Alpha Modus pays off and terminates Streeterville Capital pre-paid purchase facility
Alpha Modus Holdings, Inc. disclosed under Item 8.01 that on October 6, 2026, it satisfied in full all outstanding obligations under its Secured Pre-Paid Purchase #1 dated June 29, 2026 with Streeterville Capital, LLC. Following the payoff, the Company determined the facility is no longer needed and elected to terminate the Securities Purchase Agreement with the Investor pursuant to Section 7 thereof. The 8-K does not disclose the principal amount repaid, payoff amount, or other financial terms of the termination.
Key takeaways
Debt facility payoff: Alpha Modus satisfied in full all outstanding obligations under the Secured Pre-Paid Purchase #1 with Streeterville Capital, LLC on October 6, 2026.
Facility termination: The Company elected to terminate the Securities Purchase Agreement with Streeterville Capital pursuant to Section 7, stating the facility is no longer needed.
Original facility: The Secured Pre-Paid Purchase #1 was originally dated June 29, 2026, and may have been amended or supplemented from time to time.
Counterparty: Streeterville Capital, LLC is identified as the Investor under the agreement.
Undisclosed terms: The 8-K does not disclose the original principal, payoff amount, remaining balance, interest, or collateral released as a result of the termination.
Primary source
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