Empery Digital Inc. (EMPD): debt financing — Empery Digital amends credit facility, reduces collateral to 174%; repurchased 15.9M shares at $6.63 avg

Empery Digital Inc.

Interest rate on $100M facility raised from 6.5% to 7.5%; collateral requirement cut from 250% to 174%.
Lender to release 350 BTC collateral on Feb 10, incremental collateral by Feb 20, freeing Bitcoin for sale or corporate purposes.
Company repurchased 15,882,992 shares under $200M buyback program at average $6.63 per share; shares outstanding now 35,537,243.
Management says amendment increases balance sheet flexibility to fund repurchases and close NAV gap.

item 1.01 item 2.03 item 7.01 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

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

Empery Digital Inc. amended credit facility with Two Prime Lending Limited at increased from 6.50% per annum to 7.50% per annum maturing October 9, 2027.

Instrument: credit facility
Counterparty: Two Prime Lending Limited
Rate: increased from 6.50% per annum to 7.50% per annum
Maturity: October 9, 2027
Event: amendment

Exact text from the filing

the interest rate applicable to all outstanding and new borrowings under the MLA has been increased from 6.50% per annum to 7.50% per annum from the date of the MLA Amendment

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

Empery Digital Inc. amended First Amendment to the Master Loan Agreement with Two Prime Lending Limited valued at up to $100 million (effective 2026-02-10).

Action: amendment
Agreement: credit facility
Counterparty: Two Prime Lending Limited
Value: up to $100 million
Effective: 2026-02-10

Exact text from the filing

On February 10, 2026, Empery Digital Inc. (the “Company”) entered into the First Amendment to the Master Loan Agreement (the “MLA Amendment”), with Two Prime Lending Limited (the “Lender”), which amends the Master Loan Agreement by and between the Company and the Lender originally dated as of October 12, 2025 (the “MLA”).

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Empery Digital Inc. filing history →

Source: SEC EDGAR

accession 0001683168-26-000898

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