Company: BLNE
Filing Date: 2025-10-21
Form Type: S-1
Source: 0001493152-25-018826
Chunk: 23

Company: Beeline Holdings, Inc.
Filing Date: 2025-10-21
Form: S-1
Chunk 23
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 Notes were extended in exchange for a 10% increase to the principal.

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By letter agreement dated April 14, 2025, the Company agreed to extend the Secured Notes held by two affiliates of C/M to May 14, 2025 and agreed that if paid off after April 29 thbut on or prior to May 13, 2025 an additional 5% would be due. On May 12, 2025, the Company entered into a letter agreement with the two affiliates of C/M. The Company agreed to extend the Maturity Date of the Secured Notes to August 14, 2025. On June 26, 2025, the Company amended $986,333 of the Secured Notes by making them into convertible common stock at $1.32 per share. The Secured Notes were later converted to common stock.

On May 13, 2025, a third affiliate of C/M lent the Company $250,000 in exchange for a $250,000 Promissory Note due July 13, 2025. This note was subsequently repaid.

On July 23, 2025, the Company entered into a letter agreement with an affiliate of C/M under which the Company agreed that the affiliate could exchange $4,212,551 of stated value of Series F and Series F-1 for new series of Series A Convertible Redeemable Preferred Stock (the “Series A”) with a stated value equal to $4,212,551. The Company issued the C/M affiliate 8,425,102 shares of Series A. The Series A votes with the common stock on an as-converted basis, subject to a 4.99% beneficial ownership limitation. For further information on the Series A, see “Description of Capital Stock – Series A.”

We previously sold 5,694,515 shares of common stock for total gross proceeds of $7,500,000 to C/M under the Purchase Agreement in 2025.

The table below presents information regarding the Selling Stockholder and the shares of common stock that it may offer from time to time under this prospectus. This table is prepared based on information supplied to us by the Selling Stockholder, and reflects holdings as of October 17, 2025. The number of shares in the column “Maximum Number of Shares of Common Stock to be Offered Pursuant to this Prospectus” represents all of the shares of common stock that the Selling Stockholder may offer under this