Hyperscale Data, Inc. (GPUS) Form 8-K — Sep 30, 2026
Hyperscale Data (NYSE American: GPUS) and seven subsidiaries signed the Eighth Amendment to their Loan and Guaranty Agreement with JGB-affiliated lenders on September 29, 2026, under which affiliate Ault & Co. borrowed an additional $21 million net, issuing $22,580,645 in secured notes including a $1,580,645 original issue discount. The amendment extends the maturity of all loans to December 14, 2027 and lifts the aggregate Term Loan balance to $62,199,564. The new advance will fund a loan to Rockwell One Holdings, securing a first-priority leasehold interest in the Remington manufacturing facility in LaGrange, Georgia, whose existing note carries a $23,303,490.81 payoff.
Key figures
- Debt Amount
- 22580645
- Net advance
- $21,000,000
- Maturity extension
- December 14, 2027
- Soura guarantor cap
- $22,500,000
- Default rate increase
- 8.0 percentage points
- Monthly monitoring fee
- 0.29% of outstanding principal
- Original issue discount
- $1,580,645
- Lagrange bonds collateral
- $90,000,000
- Existing rockwell note payoff
- $23,303,490.81
- Aggregate term loan outstanding
- $62,199,564
AI analysis
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