Company: RIVF
Filing Date: 2025-09-10
Form Type: 10-Q
Source: 0001493152-25-013005
Chunk: 19

Company: Rivulet Entertainment, Inc.
Filing Date: 2025-09-10
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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 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 
     3,485,539  
     - 
  
    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 
     8,483,477  
     - 
  
    Current notes payable; Issued July 2024-March 2025; 10%-20% stated interest rates; Due upon the earlier of a sale of a film or closing of a senior debt facility 
     1,005,000  
     - 
  
    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 
     750,000  
     750,000 
  
    Related party notes payable to a beneficial owner; Issued October-November of 2023; 15% stated interest rate; Due February 1, 2026 (refer to Note 8) 
     2,880,000  
     2,880,000 
  
    Related party notes payable to parent company; Issued at various dates; no stated interest rate or due date (refer to Note 8) 
     -