Company: RIVF
Filing Date: 2025-10-15
Form Type: 10-K
Source: 0001493152-25-018109
Chunk: 131

Company: Rivulet Entertainment, Inc.
Filing Date: 2025-10-15
Form: 10-K
Item: Item 1B
Chunk 131
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3-January 2024; 15% stated interest rate; Due April 1, 2024 - in default 
    $190,000  
    $4,140,000 
  
    Current
    notes payable; Issued July 2024-September 2024; 10% stated interest rate; Due March 28, 2025 - in default 
     13,493  
     - 
  
    Current
    loan payable; Issued October 2024; 6.5% average interest rate; Due October 2025; net of deferred financing costs 
     3,417,593  
     - 
  
    Current
    notes payable; Issued September 2024; 20% stated interest rates; Due upon the earlier of a sale of a film or closing of a senior
    debt facility - in default 
     150,000  
     - 
  
    Current
    notes payable; Issued June 2023-May 2024; 15% stated interest rate; Due February 1, 2026 
     1,255,000  
     1,330,000 
  
    Current
    notes payable; Issued October 2024-December 2024; 10% stated interest rate; Due January 25, 2026 
     9,708,656  
     - 
  
    Any and
    all sums due shall be due on or before August 24, 2025 or extended as stated 
     300,000  
     - 
  
    Any and
    all sums due shall be due on July 4, 2025 or extended as stated 
     225,000  
     - 
  
    Current
    notes payable; Issued July 2024-June 2025; 10%-20% stated interest rates; Due upon the earlier of a sale of a film or closing of
    a senior debt facility 
     1,080,000  
     - 
  
    Current
    notes payable; Issued July 2024-September 2024; 15% stated interest rate; Due upon sale of film 
     125,000  
     - 
  
    Tax credit
    assignment loans; Issued January of 2024; Participation in future tax receivable; No stated interest rate or due date 
     750