Current Report · Items 1.01, 3.02, 9.01 · 8-K
Strawberry Fields REIT, Inc.
STRWNYSE_AMERICANEQUITYCurrent
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Item 1.01 Entry into a Material Definitive Agreement .
Filed Sep 18, 2026Accepted Sep 18, 2026, 9:04 AM EDTCIK 1782430Accession 0001493152-26-043261
Company context
Current securities
Historical securities (1)
Registered securities in this filing
Strawberry Fields REIT, Inc. · 8-K · Filed 2026-09-18
As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.
Common Stock, $0.0001 par value
- Symbol
- STRW
- Exchange
- NYSEAMER
- Classification
- COMMON
Filing context
Context: AsOf2026-09-14
Dimensions: Not supplied
Accession 000149315226043261 · 1 registered-security cover member
Read the exact SEC filing ↗Disclosure sections
Items 1.01, 3.02, 9.01Select an item to read the extracted section. The as-filed document remains the primary evidence.
Item 1.01Item 1.01 - Entry into Material Agreement
Item
1.01 Entry into a Material Definitive Agreement
.
Item 3.02Item 3.02 - Unregistered Sales of Equity
Item
3.02 Unregistered Sales of Equity Securities.
On
September 15, 2026, Strawberry Fields REIT, Inc. (the “Company”) completed an offering of units solely within Israel, pursuant
to exemptions from registration contained in Regulation S (17 CFR Sections 230.901, et. seq.). The units consisted of par value NIS1,000
Bonds (Series D) and Warrants (Series 2) and yielded gross proceeds of approximately $17 million. Neither the bonds nor the warrants
will be listed for trading on any U.S. stock exchange or market. The terms of the Regulation S offering are set forth in the Shelf Offering
Report filed with the Tel Aviv Stock Exchange LTD (the “TASE”), an English translation of which is filed herewith
as Exhibit 99.1, and is incorporated herein by reference. The English translation of the Shelf Offering Report is provided
for convenience only and the Hebrew version is the binding version.
In connection with the offering and issuance of
the bonds, the Company entered into a Deed of Trust dated September 14, 2026, between the Company and Mishmeret Trust Services Company
Ltd., a copy of which is filed herewith as Exhibit 10.1, and is incorporated herein by reference
The warrants became exercisable upon their listing
on the TASE and will expire on December 30, 2027. Each warrant entitles its holder to purchase one share of Company common stock at an
exercise price per share equal to NIS 46. As of September 15, 2026, this was equal to $15.12. Notwithstanding the foregoing,
the exercise price shall never be less than the closing price of a share of common stock on The NYSE American on the date prior to the
issuance of the warrants. The terms of the warrants are governed by and are completely set forth in the Shelf Offering Report filed herewith
as Exhibit 99.1, which is incorporated herein by reference.
The
1,034,940 shares of common stock underlying the warrants are offered and will be sold by the Company pursuant to an effective registration
statement on Form S-3 (File No. 333-295065), as well as a prospectus supplement in connection the offering of such shares to be filed
with the Securities and Exchange Commission on September 17, 2026.
Filed exhibits (1)
EX-99.1 (by filename) ex99-1.htmEX-99.1
4
ex99-1.htm
EX-99.1
Exhibit
99.1
September
14, 2026
Strawberry
Fields. REIT, Inc.
(The
“Company”)
Shelf
Offering Report
Pursuant
to the Company’s offering prospectus, which is also the Company’s shelf prospectus dated August 5, 2024, 1 and
whose validity was extended by the Israel Securities Authority until August 4, 2027 (the “ Shelf Prospectus ”), 2 and pursuant to the provisions of the Securities Regulations (Shelf Offering of Securities), 5766-2005 (the “ Shelf Offering
Regulations ”), the Company is hereby honored to publish a shelf offering report (the “ Shelf Offering Report ”)
for the issuance and listing on the Tel Aviv Stock Exchange Ltd. (the “ Stock Exchange ”) of the Company’s Bonds
(Series D) (the “ Bonds (Series D) ” or the “ Bonds ”) and Series 2 Warrants of the Company (the “Series
2 Warrants” or the “ Warrants ”), as detailed below.
The
Series D Debentures, together with the Warrants (Series 2), shall hereinafter also be referred to as the “ Offered Securities ”.
In
the Shelf Offering Report, terms will be given the meaning given to them in the Shelf Offering Prospectus, unless otherwise stated in
the Shelf Offering Report.
The
Company’s share…
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