Arena Group extends loan maturities and repays $13M principal

The Arena Group Holdings, Inc. amended two key financing arrangements.

Rhea-AI Filing Summary

The Arena Group Holdings, Inc. amended two key financing arrangements. The company revised its loan with Simplify Inventions, LLC so that the facility now provides for up to $25 million of borrowings, reduced from $50 million, and extended the loan’s maturity to December 31, 2027. The company also amended its note purchase agreement with Renew Group Private Limited, extending the Renew Loan’s maturity to December 31, 2027 and making a $13.0 million payment to reduce the outstanding principal balance. These changes push out debt maturities while lowering available borrowing capacity and paying down part of the Renew Loan.

Insights

Credit & capital structure analyst

Arena Group extends key debt maturities while cutting a loan and repaying $13M.

The Arena Group Holdings, Inc. adjusted its capital structure by amending loans with Simplify Inventions, LLC and Renew Group Private Limited. The Simplify Loan now allows up to $25 million of borrowings, down from $50 million, with a new maturity on December 31, 2027, indicating a smaller but longer-dated credit line.

The Renew Loan’s maturity was also pushed to December 31, 2027, and the company paid $13.0 million to reduce its outstanding principal at the time of the amendment. Extending maturities can ease near-term refinancing pressure, while the principal payment lowers debt, but the reduced Simplify borrowing capacity may limit future liquidity flexibility. Overall impact depends on the company’s operating cash flows and funding needs as future results are reported.

8-K Event Classification

3 items: 1.01, 2.03, 8.01

3 items

Item 1.01 Entry into a Material Definitive Agreement Business

The company signed a significant contract such as a merger agreement, credit facility, or major partnership.

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement Financial

The company incurred a new significant debt or off-balance-sheet obligation.

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What loan changes did The Arena Group (AREN) make with Simplify Inventions?

The company amended its loan with Simplify Inventions, LLC, so that the Simplify Loan now provides for up to $25 million of borrowings, reduced from $50 million, and will mature on December 31, 2027.

How did The Arena Group (AREN) amend its Renew Loan?

The company amended its Third Amended and Restated Note Purchase Agreement with Renew Group Private Limited so that the Renew Loan will mature on December 31, 2027, and it made a $13.0 million payment to reduce the outstanding principal balance at the time of execution.

Did The Arena Group reduce its debt balance in this 8-K update?

Yes. In connection with the Renew Amendment, The Arena Group made a $13.0 million payment to reduce the outstanding principal balance of the Renew Loan as of the amendment date.

How do the new maturities affect The Arena Group’s debt timing?

Both the Simplify Loan and the Renew Loan, as amended, now mature on December 31, 2027, pushing these obligations further into the future compared with their prior terms.

Where can investors see the full legal details of the loan amendments for AREN?

The complete terms are contained in Exhibit 10.1 (Simplify Amendment) and Exhibit 10.2 (Renew Amendment), which are incorporated by reference, and a related press release is furnished as Exhibit 99.1.

What is the maximum borrowing capacity under The Arena Group’s Simplify Loan after the amendment?

After the amendment, the Simplify Loan provides for up to $25 million of borrowings.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 01/07/2026 - 05:29 PM Learn about SEC filing dates

false 0000894871 0000894871 2025-12-31 2025-12-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

UNITED STATES

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): December 31, 2025

THE ARENA GROUP HOLDINGS, INC.

(Exact name of registrant as specified in its charter)

delaware		001-12471		68-0232575
(State or other jurisdiction of incorporation)		(Commission File Number)		(I.R.S. Employer Identification No.)

200 VESEY STREET, 24TH FLOOR NEW YORK, new york		10281
(Address of principal executive offices)		(Zip code)

212-321-5002

(Registrant’s telephone number including area code)

(Former name or former address if changed since last report)

Securities registered pursuant in Section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
Common Stock, par value $0.01 per share		AREN		NYSE American

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 (see General Instruction A.2. below):

☐	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))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

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.

Amendment to Simplify Loan Amendment

On December 31, 2025, The Arena Group Holdings, Inc. (the “Company”) entered into an amendment (the “Simplify Amendment”) to its loan agreement dated March 13, 2024, as amended on August 19, 2024, with Simplify Inventions, LLC (“Simplify”) as lender (the “Simplify Loan”). As amended, the Simplify Loan provides for up to $25 million of borrowings, reduced from $50 million, and will mature on December 31, 2027.

The foregoing description of the Simplify Loan and the Simplify Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Simplify Amendment, a copy of which is filed herewith as Exhibit 10.1.

Amendment to Renew Note Purchase Agreement

On December 31, 2025, the Company entered into an amendment (the “Renew Amendment”) to its Third Amended and Restated Note Purchase Agreement dated December 15, 2022, as amended on August 14, 2023, December 1, 2023 and July 12, 2024, with Renew Group Private Limited (“Renew”), as lender (the “Renew Loan”). As amended, the Renew Loan will mature on December 31, 2027. At the time of execution, the Company made a $13.0 million payment to reduce the outstanding principal balance of the Renew Loan.

The foregoing description of the Renew Loan and the Renew Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Renew Amendment, a copy of which is filed herewith as Exhibit 10.2.

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

The information set forth under Item 1.01 of this Current Report on Form 8-K regarding the Simplify Amendment and the Renew Amendment is also responsive to Item 2.03 and incorporated by reference into this Item 2.03.

Item 8.01 Other Events.

On January 7, 2026, the Company issued a press release the Simplify Amendment and the Renew Amendment. A copy of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K.

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits

10.1		Amendment No. 2 to Loan Documents among the Company, certain of its subsidiaries and Simplify Inventions, LLC dated December 31, 2025.
10.2		Amendment No. 4 to Note Purchase Agreement among the Company, certain of its subsidiaries and Renew Group Private Limited dated December 31, 2025.
99.1		Press release issued on January 7, 2026.
104		Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

	THE ARENA GROUP HOLDINGS, INC.
Dated: January 7, 2026
	By:	/s/ Paul Edmondson
	Name:	Paul Edmondson
	Title:	Chief Executive Officer