SPLASH BEVERAGE GROUP, INC. 8-K

What Happened

• Splash Beverage Group, Inc. announced on July 10, 2026 that it entered a letter agreement with Decathlon Alpha IV, L.P., the lender under a Revenue Loan and Security Agreement dated December 24, 2020 (as amended).
• Under the agreement, the Company may satisfy outstanding obligations of $2,834,689 by paying $301,800.55 to the lender on or before August 31, 2026. If the lender receives that payment by the deadline, Splash will be irrevocably and unconditionally released from all obligations and claims under the Loan Agreement.

Key Details

• Counterparty: Decathlon Alpha IV, L.P. (lender).
• Outstanding balance referenced: $2,834,689.
• Settlement amount payable: $301,800.55 if paid by August 31, 2026.
• Agreement date filed: July 10, 2026; original Loan Agreement disclosed in Form 8-K on December 31, 2020.

Why It Matters

• If Splash pays $301,800.55 by August 31, 2026, it will extinguish the lender-related liability of $2.83M, removing those claims and obligations from its balance sheet related to that loan.
• This is a one-time cash obligation that could materially reduce the company’s recorded debt exposure to this lender and simplify its creditor position; investors should note the cash required and the August 31 deadline when evaluating near-term liquidity and obligations.