Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
New ERA Energy & Digital, Inc. incurred credit facility of up to $290,000,000 with Macquarie Equipment Capital Inc. at Term SOFR plus the Applicable Rate, which is 5.50% per annum for Term Loan A-1 a maturing April 8, 2029.
- Instrument
- credit facility
- Principal
- up to $290,000,000
- Counterparty
- Macquarie Equipment Capital Inc.
- Rate
- Term SOFR plus the Applicable Rate, which is 5.50% per annum for Term Loan A-1 a
- Maturity
- April 8, 2029
- Event
- incurrence
Exact text from the filing
The Term Loan Agreement provides for a senior secured term loan credit facility of up to $290,000,000, consisting of the following tranches: (i) a $20,000,000 committed Term Loan A-1, (ii) a $30,000,000 Term Loan A-2, (iii) a $40,000,000 Term Loan A-3, and (iv) a $200,000,000 Delayed Draw Term Loan (collectively, the “Loans”).
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
New ERA Energy & Digital, Inc. issued up to 1,164,144 shares of Common Stock of warrant to Macquarie Equipment Capital Inc. for exercise price equal to the product of (i) 120% multiplied by (ii) the five-day volume weighted average price of the Company’s Common Stock as of the date of is.
- Security
- warrant
- Shares
- up to 1,164,144 shares of Common Stock
- Purchaser
- Macquarie Equipment Capital Inc.
- Consideration
- exercise price equal to the product of (i) 120% multiplied by (ii) the five-day volume weighted average price of the Company’s Common Stock as of the date of is
Exact text from the filing
the Company will issue to the Lender warrants to purchase shares of common stock of the Company, par value $0.0001 per share (the “Common Stock” and such warrants, the “Warrants”). Under the terms of the Warrants, the Lender will be entitled to purchase up to 1,164,144 shares of Common Stock, at an exercise price equal to the product of (i) 120% multiplied by (ii) the five-day volume weighted average price of the Company’s Common Stock as of the date of issuance of the Warrants, subject to a minimum price floor of $4.30.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
New ERA Energy & Digital, Inc. entered into Term Loan Agreement with Macquarie Equipment Capital Inc. valued at up to $290,000,000 (effective 2026-04-08).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Macquarie Equipment Capital Inc.
- Value
- up to $290,000,000
- Effective
- 2026-04-08
Exact text from the filing
On April 8, 2026, Texas Critical Data Centers LLC, a Delaware limited liability company (the “Borrower”), a subsidiary of New Era Energy & Digital, Inc., a Nevada corporation (the “Company” or “New Era”), entered into a Term Loan Agreement (the “Term Loan Agreement”) with Macquarie Equipment Capital Inc., a Delaware corporation (“Macquarie”), acting as administrative agent and lender (the “Lender”).
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