Safe and Green Development Corporation Announces Satisfaction of All Outstanding Convertible Debt
Safe and Green Development Corporation (NASDAQ: SGD) announced on October 30, 2025 that it has satisfied in full and retired all outstanding convertible debt obligations. The company said this milestone strengthens its balance sheet, enhances financial flexibility and supports management's efforts to accelerate operational momentum across strategic growth initiatives. CEO David Villarreal commented that eliminating the convertible debt advances the company's long-term goal of building sustainable value for shareholders.
Safe and Green Development Corporation (NASDAQ: SGD) ha annunciato il 30 ottobre 2025 che ha soddisfatto integralmente e ritirato tutti gli obblighi di debito convertibile in circolazione. L'azienda ha detto che questo traguardo rafforza il bilancio, migliora la flessibilità finanziaria e sostiene gli sforzi del management per accelerare il momentum operativo attraverso iniziative di crescita strategiche. Il CEO David Villarreal ha commentato che eliminare il debito convertibile avanza l'obiettivo a lungo termine di creare valore sostenibile per gli azionisti.
Safe and Green Development Corporation (NASDAQ: SGD) anunció el 30 de octubre de 2025 que ha pagado por completo y reembolsado todas las obligaciones de deuda convertible pendientes. La empresa dijo que este hito fortalece su balance, mejora la flexibilidad financiera y respalda los esfuerzos de la dirección para acelerar el impulso operativo en torno a las iniciativas de crecimiento estratégicas. El CEO David Villarreal comentó que eliminar la deuda convertible avanza el objetivo a largo plazo de generar valor sostenible para los accionistas.
Safe and Green Development Corporation (NASDAQ: SGD)은 2025년 10월 30일에 발행된 모든 미상환 가능한 전환채무를 전액 상환하고 해지했다고 발표했다. 회사는 이 이정표가 재무상태표를 강화하고 재정적 융통성을 높이며 전략적 성장 이니셔티브 전반에 걸친 운영 모멘텀을 가속하기 위한 경영진의 노력을 뒷받침한다고 말했다. David Villarreal CEO는 전환채무를 제거하는 것이 주주를 위한 지속 가능한 가치를 구축한다는 회사의 장기 목표를 진전시킨다고 언급했다.
Safe and Green Development Corporation (NASDAQ: SGD) a annoncé le 30 octobre 2025 qu'elle avait satisfaire entièrement et retirer toutes les obligations de dette convertible en cours. L'entreprise a indiqué que cette étape renforce son bilan, améliore la flexibilité financière et soutient les efforts de la direction pour accélérer l'élan opérationnel autour des initiatives de croissance stratégiques. Le PDG David Villarreal a commenté que l'élimination de la dette convertible fait progresser l'objectif à long terme de créer une valeur durable pour les actionnaires.
Safe and Green Development Corporation (NASDAQ: SGD) gab am 30. Oktober 2025 bekannt, dass sie alle ausstehenden wandelbaren Schuldverpflichtungen vollständig bedient und zurückgenommen hat. Das Unternehmen sagte, dass dieser Meilenstein die Bilanz stärkt, die finanzielle Flexibilität verbessert und das Management dabei unterstützt, den operativen Schwung über strategische Wachstumsinitiativen hinweg zu beschleunigen. CEO David Villarreal kommentierte, dass die Beseitigung der wandelbaren Schulden das langfristige Ziel des Unternehmens vorantreibt, nachhaltigen Wert für die Aktionäre zu schaffen.
Safe and Green Development Corporation (NASDAQ: SGD) أعلنت في 30 أكتوبر 2025 أنها سُدِّدت بالكامل وإطفاء جميع الالتزامات بالدين القابل للتحويل المستحقة. أضافت الشركة أن هذا الإنجاز يقوي ميزانيتها ويحسن المرونة المالية ويدعم جهود الإدارة في تسريع الزخم التشغيلي عبر مبادرات النمو الاستراتيجي. علق الرئيس التنفيذي ديفيد فييارريل بأن إلغاء الدين القابل للتحويل يعزز الهدف طويل الأجل للشركة في بناء قيمة مستدامة للمساهمين.
- All outstanding convertible debt satisfied and retired on October 30, 2025
- Balance sheet strengthened through elimination of convertible liabilities
- Enhanced financial flexibility to support strategic growth initiatives
- Management commitment to accelerating operational momentum
- None.
Miami, FL , Oct. 30, 2025 (GLOBE NEWSWIRE) -- Safe and Green Development Corporation (NASDAQ: SGD) (“SG Devco” or the “Company”), a real estate and technology development company, today announced that it has satisfied in full and retired all of its outstanding convertible debt obligations.
This milestone marks a significant achievement in strengthening the Company’s balance sheet and demonstrates management’s commitment to accelerating operational momentum across its strategic growth initiatives.
“We are pleased to announce that Safe and Green Development has now fully satisfied and retired all convertible debt previously outstanding,” said David Villarreal, Chief Executive Officer of Safe and Green Development Corporation. “Eliminating this debt enhances our financial flexibility and supports our long-term goal of building sustainable value for our shareholders.”
About Safe and Green Development Corporation
Safe and Green Development Corporation is a real estate development and environmental solutions company. Formed in 2021, it focuses primarily on the direct acquisition and indirect investment in properties across the United States that are intended for future development into green single-family or multifamily housing projects. The Company wholly owns Resource Group US Holdings LLC, an environmental and logistics subsidiary operating a permitted 80+ acre organics processing facility in Florida. Resource processes source-separated green waste and is expanding into the production of sustainable, high-margin potting media and soil substrates through advanced milling technology. Its operations also include a logistics platform that provides transportation services across biomass, solid waste, and recyclable materials, supporting both in-house and third-party infrastructure needs.
Forward-Looking Statements
This press release may contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements other than statements of historical fact are or may be deemed to be forward-looking statements. In some cases, forward-looking statements can be identified by terminology such as “may,” “should,” “potential,” “continue,” “expects,” “anticipates,” “intends,” “plans,” “believes,” “estimates,” and similar expressions and include statements regarding
management’s commitment to accelerating operational momentum across its strategic growth initiatives, eliminating the debt enhancing the Company’s financial flexibility and supporting its long-term goal of building sustainable value for shareholders . These forward-looking statements are based on certain assumptions and analyses made by the Company in light of its experience and perception of historical trends, current conditions, and expected future developments, as well as other factors the Company believes are appropriate in the circumstances.
Important factors that could cause actual results to differ materially from current expectations include, among others, the Company’s ability to maintain adequate liquidity and working capital, the Company’s ability to generate revenue and profitability from its real estate and environmental operations, the Company’s ability to secure and deploy future growth capital, general economic conditions, and other factors discussed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2024, and its subsequent filings with the SEC. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date hereof. All forward-looking statements are qualified in their entirety by this cautionary statement, and the Company undertakes no obligation to revise or update this press release to reflect events or circumstances after the date hereof.
For Media and IR inquiries please contact:
info@sgdevco.com
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