Company: BLNE
Filing Date: 2025-10-21
Form Type: S-1
Source: 0001493152-25-018826
Chunk: 44

Company: Beeline Holdings, Inc.
Filing Date: 2025-10-21
Form: S-1
Chunk 44
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 “November Notes”) and Warrants to purchase a total of 36,360 shares of Common Stock for total gross proceeds of $1,615,000.

The Warrants have a term of five years from issuance and are exercisable at an exercise price of $5.00 per share (of which $4.99 per share was pre-funded by each Investor). The Warrants will be exercisable beginning upon stockholder approval of the issuance of the Common Stock issuable upon exercise of such Warrants in accordance with the rules of the Nasdaq Capital Market and an increase in the authorized Common Stock of the Company.

Also on November 14, 2024, the Company also entered into a side letter with an investor which permitted one investor (which with an affiliate invested $448,333.33) to exchange that amount of stated value of shares of the Series F for a $448,333.33 120-day Senior Secured Note to another affiliate of the investor, with substantially identical terms to the Notes issued therein, except it is subordinated with respect to its security interest. The Company also entered into side letters with two purchasers of the November Notes and issued such investors a number of shares of Series F equal to 50% of their investment amount, or $125,000 each, using the stated value of the Series F, which is $0.50 per share, to determine the number of shares of Series F.

All of the securities issued and sold on November 14, 2024, were issued and sold in reliance upon the exemption from registration contained in Section 4(a)(2) of the Securities Act and Rule 506(b) thereunder.

On November 22 and November 25, 2024 the Company sold Warrants to purchase a total of 34,314 shares of Common Stock as part of units at a purchase price of $5.00 for each unit consisting of 1,000 shares of Common Stock and a Warrant to purchase 500 shares. The Warrants were offered and sold pursuant to Section 4(a)(2) of the Securities Act and Rule 506(b) promulgated thereunder.

From November 26, 2024 to March 24, 2025, the Company sold 11,990,195 shares of Series G and five-year Warrants to purchase a total of 545,078 shares of Common Stock for total gross proceeds of $5,559,752. The sale was made pursuant to Section 4(a)(2) of the Securities