Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Soluna Holdings, Inc incurred credit facility of $12,500,000 with Generate Lending, LLC, as administrative agent and collateral agent, and Generate Strategic Credit Master Fund I-A, L.P., as lender at Term SOFR plus a margin of 8.0% per annum.
- Instrument
- credit facility
- Principal
- $12,500,000
- Counterparty
- Generate Lending, LLC, as administrative agent and collateral agent, and Generate Strategic Credit Master Fund I-A, L.P., as lender
- Rate
- Term SOFR plus a margin of 8.0% per annum
- Event
- incurrence
Exact text from the filing
establishes Tranche C loan commitments of $12,500,000 to finance the Briscoe Project Acquisition
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.98
Soluna Holdings, Inc amended Consent and Amendment No. 1 to the Credit Agreement and Amendment No. 1 to the Pledge Agreement with Generate Lending, LLC and Generate Strategic Credit Master Fund I-A, L.P. valued at establishment of Tranche C loan commitments of $12,500,000; previously disclosed Credit Agreement pr (effective 2026-04-01).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Generate Lending, LLC and Generate Strategic Credit Master Fund I-A, L.P.
- Value
- establishment of Tranche C loan commitments of $12,500,000; previously disclosed Credit Agreement pr
- Effective
- 2026-04-01
Exact text from the filing
On April 1, 2026, in connection with the Briscoe Project Acquisition, the Company caused the Existing Borrowers and the Tranche C Borrower (collectively, the “ Borrowers ”) to enter into Consent and Amendment No. 1 to the Credit Agreement and Amendment No. 1 to the Pledge Agreement (the “ Amendment ”, and the Credit Agreement, as amended by the Amendment, the “ Amended Credit Agreement ”) with the Agent and the Lender.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.98
Soluna Holdings, Inc entered into Membership Interest Purchase Agreement with Briscoe Wind Project Holdings I, LLC, JPM Capital Corporation, and Morgan Stanley Wind LLC valued at aggregate closing payment of approximately $53,000,000 (effective 2026-04-01).
- Action
- entry
- Counterparty
- Briscoe Wind Project Holdings I, LLC, JPM Capital Corporation, and Morgan Stanley Wind LLC
- Value
- aggregate closing payment of approximately $53,000,000
- Effective
- 2026-04-01
Exact text from the filing
On April 1, 2026, Soluna DV Wind SponsorCo, LLC (the “ Tranche C Borrower ”), a wholly owned indirect subsidiary of Soluna Holdings, Inc. (the “ Company ”), entered into a Membership Interest Purchase Agreement (the “ MIPA ”) with Briscoe Wind Project Holdings I, LLC, JPM Capital Corporation, and Morgan Stanley Wind LLC (collectively, the “ Sellers ”), pursuant to which the Tranche C Borrower acquired one hundred percent (100%) of the issued and outstanding equity interests in Briscoe Wind Farm, LLC, a Delaware limited liability company (the “ Briscoe Project Company ”), from the Sellers.
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