Heritage Distilling reduces debt $19.3M, acquires $320M in $IP tokens in $223.8M placement

IP STRATEGY HOLDINGS, INC.

Completed $223.8M private placement ($95M cash, $128.8M $IP tokens) on Aug 15, 2025, with support from a16z, Amber Group, and others.
Reduced total liabilities by $19.3M; paid off all senior secured debt, lowering annual interest expense by over $2M.
Acquired 53.2M $IP tokens valued at >$320M as of Aug 22 closing price of $6.0668; used $80M cash for 23.5M tokens at $3.40 each.
Renegotiated two largest leases, cutting annual expenses by over $550k; plans to stake $IP tokens for yields alongside core distilling.

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