debt
confidence high
sentiment neutral
materiality 0.55
Hyperscale Data affiliate Ault & Co. adds $21M loan; JGB maturity extended to Dec 2027
Hyperscale Data, Inc.
- Ault & Company borrowed an additional $21M via secured notes totaling $22,580,645, including $1,580,645 original issue discount; total Term Loan principal now $62,199,564.
- Eighth Amendment dated September 29, 2026 extends the maturity of all loans under the JGB loan agreement to December 14, 2027.
- Proceeds held in a Segregated Account pending conditions by September 30, 2026; Ault & Co. will lend to Rockwell One Holdings, secured by the Rockwell Property in LaGrange, Georgia.
- Blackrod Holdings, an affiliate of Rockwell, manufactures firearms under the 'Remington' name at that property; Blackrod manager Scott Soura joins as personal guarantor.
- Guarantors include Hyperscale Data, Sentinum, Alliance Cloud, Ault Capital, BNI Montana, Ault Lending, Ault Aviation, AGREE and Executive Chairman Milton C. Ault III.