Other DebtActive
Oak Street Funding Term Loan (Barra)
EZRA-Barra
BTC Holdings
0 BTC
Total Debt
$5.24M
Outstanding
$5.24M
Issue date
2022-04-26
Principal
$6.52M
Coupon
—
Maturity
2032-05-31
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Facility type
- Term loan
- Rate type
- Floating
- Rate reference
- Prime + 250 bps
Sources(2)
- Form 8-K (Barra acquisiti…FilingForm 8-K (Barra acquisition)Item 2.03Reliance Global Group, Inc. — 2022-05-02
- Form 10-K (2025)FilingForm 10-K (2025)Note 11 — Long-Term DebtReliance Global Group, Inc. — 2026-03-10
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2025-12-31 | Repayment | $5.24M | Form 10-K (2025) |
| 2022-04-26 | Issuance | $6.52M | Form 8-K (Barra acquisiti… |
- 2025-12-31 — $5,235,177Note 11 — Long-Term Debt — filing — Reliance Global Group, Inc.Source
- 2022-04-26 — $6,520,000Item 2.03 — filing — Reliance Global Group, Inc.Source