8-K filed January 6, 2026, 6:59 PM ET ticker MGTE CIK 0001965052

debt confidence high sentiment positive materiality 0.75

Marblegate Capital closes $137M in financings ($120M revolver + $17.2M term loan) for fleet expansion

Marblegate Capital Corp

$120M revolving credit facility from DZ Bank, maturing Dec 30, 2030, secured by medallion loans under NYC MRP+ program.
$17.2M vehicle term loan from Auxilior Capital at 8.5% fixed rate, secured by taxi fleet vehicles (no medallions).
MCC acquired TML IV LLC for ~$15.8M as condition precedent to initial draw under the DZ Bank facility.
MCC guarantees obligations with covenants: minimum net worth $100M, debt/equity ≤1.75x, DSCR ≥1.0x from June 2027.
Proceeds to expand Signal Taxi fleet, open two new Taxi Clubhouses, and pursue growth initiatives.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Marblegate Capital Corp incurred loan of approximately $17.2 million with Auxilior Capital Partners, Inc. at 8.5% per annum.

Instrument: loan
Principal: approximately $17.2 million
Counterparty: Auxilior Capital Partners, Inc.
Rate: 8.5% per annum
Event: incurrence

Exact text from the filing

certain wholly owned subsidiaries (the “ Mini-Fleets ”) of DePalma Acquisition II LLC (“ DPA 2 ”) entered into a Loan and Security Agreement (the “ Vehicle Loan Agreement ”) with Auxilior Capital Partners, Inc. (“ Auxilior ”), which provides for loans in the aggregate amount of approximately $17.2 million to finance certain fleets of taxicab vehicles

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Marblegate Capital Corp incurred guarantee with Auxilior Capital Partners, Inc..

Instrument: guarantee
Counterparty: Auxilior Capital Partners, Inc.
Event: incurrence

Exact text from the filing

MCC, along with DPA 1, DPA 2 and Septuagint Solutions LLC, executed a Guaranty (the “ Guaranty ”) in favor of Auxilior guaranteeing the obligations under the Vehicle Loan Agreement and associated promissory notes

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Marblegate Capital Corp incurred guarantee with the Borrower, the Agent and the Lenders.

Instrument: guarantee
Counterparty: the Borrower, the Agent and the Lenders
Event: incurrence

Exact text from the filing

MCC executed a Performance Guaranty dated as of December 30, 2025 (the “ Performance Guaranty ”), in favor of the Borrower, the Agent and the Lenders, pursuant to which MCC unconditionally guaranteed certain obligations of DPA 1 under the Loan Agreement and related transaction documents

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Marblegate Capital Corp incurred revolving credit of up to $120,000,000 with DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, New York Branch, as agent at Facility Rate (as defined in the Loan Agreement) that, depending on funding sour maturing December 30, 2030.

Instrument: revolving credit
Principal: up to $120,000,000
Counterparty: DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, New York Branch, as agent
Rate: Facility Rate (as defined in the Loan Agreement) that, depending on funding sour
Maturity: December 30, 2030
Event: incurrence

Exact text from the filing

subsidiaries of Marblegate Capital Corporation (“ MCC ”) entered into a Receivables Loan and Security Agreement (the “ Loan Agreement ”) by and among DePalma Financing SPV I LLC (the “ Borrower ”), DePalma Acquisition I LLC (“ DPA 1 ”), individually as servicer and as seller, the lenders from time to time party thereto (the “Lenders”), and DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, New York Branch, as agent (the “ Agent ”). Under the Loan Agreement, the Lenders agreed to provide a secured revolving loan facility (the “ Facility ”) to the Borrower in an aggregate principal amount of up to $120,000,000, available during a revolving period and maturing December 30, 2030

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Marblegate Capital Corp entered into Membership Interest Purchase Agreement with TML Holding, Inc. and DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Frankfurt Am Main, New York Branch valued at approximately $15.8 million (effective 2025-12-30).

Action: entry
Agreement: asset purchase
Counterparty: TML Holding, Inc. and DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Frankfurt Am Main, New York Branch
Value: approximately $15.8 million
Effective: 2025-12-30

Exact text from the filing

On December 30, 2025, MCC also entered into a Membership Interest Purchase Agreement (the “ MIPA ”) with TML Holding, Inc. (the “ Seller ”) and DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Frankfurt Am Main, New York Branch, pursuant to which MCC purchased 100% of the membership interests in TML IV LLC (“ TML IV ”) for a purchase price of approximately $15.8 million.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Marblegate Capital Corp entered into Receivables Loan and Security Agreement with the lenders from time to time party thereto, and DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, New York Branch, as agent valued at $120,000,000 (effective 2025-12-30).

Action: entry
Agreement: credit facility
Counterparty: the lenders from time to time party thereto, and DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, New York Branch, as agent
Value: $120,000,000
Effective: 2025-12-30

Exact text from the filing

On December 30, 2025, subsidiaries of Marblegate Capital Corporation (“ MCC ”) entered into a Receivables Loan and Security Agreement (the “ Loan Agreement ”) by and among DePalma Financing SPV I LLC (the “ Borrower ”), DePalma Acquisition I LLC (“ DPA 1 ”), individually as servicer and as seller, the lenders from time to time party thereto (the “Lenders”), and DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, New York Branch, as agent (the “ Agent ”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Marblegate Capital Corp entered into Loan and Security Agreement with Auxilior Capital Partners, Inc. valued at approximately $17.2 million (effective 2025-12-31).

Action: entry
Agreement: credit facility
Counterparty: Auxilior Capital Partners, Inc.
Value: approximately $17.2 million
Effective: 2025-12-31

Exact text from the filing

On December 31, 2025, certain wholly owned subsidiaries (the “ Mini-Fleets ”) of DePalma Acquisition II LLC (“ DPA 2 ”) entered into a Loan and Security Agreement (the “ Vehicle Loan Agreement ”) with Auxilior Capital Partners, Inc. (“ Auxilior ”), which provides for loans in the aggregate amount of approximately $17.2 million to finance certain fleets of taxicab vehicles.

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Source: SEC EDGAR

accession 0001193125-26-003211

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