Vulcan Infrastructure & Power Inc. (GREE) Form 8-K — Oct 5, 2026
Vulcan Infrastructure and Power (Nasdaq: VIP) announced delivery of a redemption notice for all $30,345,200 of its outstanding 8.50% Senior Notes due 2026, with redemption expected October 13, 2026 at 100% of principal plus accrued interest — roughly $30.9 million in total. On October 1, 2026, the company completed a privately negotiated exchange, issuing $2,833,358 of new 10.00% Senior Notes due 2030 plus warrants for 1,000,000 Class A shares at $1.87 in exchange for $2,793,150 of 2026 Notes and accrued interest.
Key figures
- Debt Amount
- 30345200
- Cash Position
- 16900000
- Maturity Date
- 2026-10-13
- Warrant shares
- 1000000
- Notes exchanged
- 2793150
- Bitcoin fair value
- 5400000
- New 2030 notes rate
- 10.00%
- New 2030 notes issued
- 2833358
- Warrant exercise price
- 1.87
- Pipe remaining expenses
- 1400000
- Redemption accrued interest
- 523000
- Aggregate redemption payment
- 30900000
- Pre redemption cash and digital assets
- 49200000
AI analysis
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