Reed's, Inc. Files 8-K: Material Definitive Agreement

TL;DR

Reed's Inc. signed a big deal on 9/26/25, could be financing or ops.

AI Summary

On September 26, 2025, Reed's, Inc. entered into a material definitive agreement, likely related to financing or operations, as indicated by the filing of an 8-K. The company, incorporated in Delaware with its principal office in Norwalk, CT, is involved in the bottled and canned soft drinks industry. This filing suggests a significant event that could impact the company's financial obligations or strategic direction.

Why It Matters

This 8-K filing indicates a significant event for Reed's, Inc., potentially involving new financial obligations or a strategic partnership that could affect its future operations and financial health.

Risk Assessment

Risk Level: medium — Material definitive agreements can introduce new financial obligations or strategic shifts, carrying inherent risks that require careful evaluation.

Key Players & Entities

• REED'S, INC. (company) — Registrant
• September 26, 2025 (date) — Date of earliest event reported
• Delaware (jurisdiction) — State of incorporation
• 001-32501 (company_id) — Commission File Number
• 35-2177773 (company_id) — IRS Employer Identification No.
• 501 MERRITT 7 (address) — Business Street 1
• NORWALK (city) — Business City
• CT (state) — Business State
• 06851 (zip_code) — Business Zip

FAQ

Key Financial Figures

• $10.0 million — of the revolving loans was reduced from $10.0 million to $9.25 million and (ii) interest paym
• $9.25 million — loans was reduced from $10.0 million to $9.25 million and (ii) interest payments on the revol
• $9.25 million — ed in the Loan Agreement) were equal to $9.25 million. In connection with the entry into the
• $650,000 — or Fitzgerald, as administrative agent, $650,000 of debt repayment plus accrued interest

Filing Documents

• form8-k.htm (8-K) — 39KB
• ex10-1.htm (EX-10.1) — 1057KB
• 0001493152-25-015770.txt ( ) — 1425KB
• reed-20250926.xsd (EX-101.SCH) — 3KB
• reed-20250926_lab.xml (EX-101.LAB) — 34KB
• reed-20250926_pre.xml (EX-101.PRE) — 22KB
• form8-k_htm.xml (XML) — 3KB

From the Filing

UNITED SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 26, 2025 REED'S, INC. (Exact name of registrant as specified in its charter) Delaware 001-32501 35-2177773 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.) 501 Merritt 7 Corporate Park , Norwalk , CT 06851 (Address of principal executive offices and zip code) Not applicable (Former name or former address if changed since last report) Registrant's telephone number, including area code: (800) 997-3337 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: None Title of Each Class Trading Symbol(s) Name of Each Exchanged on Which Registered Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR 230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR 240.12b-2). Emerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Item 1.01 Entry into a Material Definitive Agreement. On September 26, 2025 (the " Effective Date "), Reed's, Inc. (the " Company ") entered into the first amendment (the " Amendment ") to its Senior Secured Loan and Security Agreement (as amended the " Loan Agreement ") with certain funds affiliated with Whitebox Advisors, LLC (the " Lenders ") and Cantor Fitzgerald Securities (" Cantor Fitzgerald "), as administrative agent and collateral agent, with respect to its revolving credit facility (the " Senior Secured Facility "). Pursuant to the Amendment, as of the Effective Date, (i) the aggregate principal amount of the revolving loans was reduced from $10.0 million to $9.25 million and (ii) interest payments on the revolving loans became due on a monthly basis as of the last business day of each month. As of the Effective Date, the total Revolving Credit Commitments (as defined in the Loan Agreement) were equal to $9.25 million. In connection with the entry into the Amendment, the Company paid Cantor Fitzgerald, as administrative agent, $650,000 of debt repayment plus accrued interest as specified in the Loan Agreement. Other than as set forth herein, the material terms of the Loan Agreement remain unchanged and in full effect. The foregoing summary and description of the provisions of the Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Amendment, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference. Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The disclosures set forth in Item 1.01 above are incorporated herein by reference. Item 9.01 Financial Statements and Exhibits. (d) Exhibits. The following exhibit is furnished with this Current Report on Form 8-K: Exhibit No. Description 10.1# Amendment No. 1 to Senior Secured Loan and Security Agreement among Reed's, Inc., the lenders party thereto, and Cantor Fitzgerald Securities, as administrative agent and collateral agent, dated September 26, 2025 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) # Certain schedules and exhibits have been omitted pursuant to Item 601(a)(5) of Regulation S-K. A copy of any omitted schedule and/or exhibit will be furnished to the SEC upon request. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. REEDS, INC., a Delaware corporation Dated: September 26, 2025 By: /s/ Douglas W. McCurdy Douglas W. McCurdy Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR