BTBT 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-13

• As the business grows, WhiteFiber’s ability to fund its operating needs will depend on the ongoing ability to generate positive cash flow from our operations and raise capital in the capital markets. Accordingly, WhiteFiber has entered into certain credit facilities to finance these areas of growth,…

• On June 18, 2025, WhiteFiber entered into a non-recourse credit agreement with RBC (as subsequently amended on July 4, 2025, the “original credit agreement”) providing for an aggregate of up to approximately CAD 60 million (approximately $43.8 million) of financing intended primarily to refinance th…

• On April 27, 2026, WhiteFiber entered into an amended credit agreement with RBC, replacing the original credit agreement dated June 18, 2025, as amended on July 4, 2025. The amended credit agreement provided for an authorized credit facility of CAD $28 million (approximately $20 million), the procee…

• Syndicated RBC Credit Facility Agreement executed on July 6, 2026

• On July 6, 2026, WhiteFiber’s wholly-owned subsidiary, Enovum Data Center Corp entered into a syndicated credit agreement with a group of lenders and RBC as administrative agent. The Syndicated Credit Facility Agreement provides for an aggregate of up to approximately CAD $115 million (approximately…

相对上期删除的文字 · 来源:10-Q · 2026-05-15

• On June 18, 2025, WhiteFiber entered into the Credit Facility with RBC. The Credit Facility provides for an aggregate of up to approximately CAD 60 million (approximately $43.8 million) of financing. The proceeds are to be used primarily to refinance the buildout of MTL-2 as well as $5.8 million of …

• As part of the Credit Facility, WhiteFiber entered into a three-year $19.6 million non-revolving real estate term loan facility. The purpose of this facility is to refinance WhiteFiber’s purchase of MTL-2. The interest rate of the real estate term loan facility will be determined at the time of borr…

• The Revolver is being provided by RBC by way of Letters of Credit and Letters of Guaranty with fees to be determined on a transaction by transaction basis. This facility will be available for the 36 month term subject to the issuance of the EDC (Export and Development Canada) Performance Security Gu…

• On April 27, 2026, WhiteFiber entered into an amended credit agreement with RBC. This agreement replaces the original credit agreement dated June 18, 2025, as subsequently amended on July 4, 2025. The amended credit agreement provides for an authorized credit facility of CAD $28 million (approximate…

• Borrowings under the facility bear interest, at WhiteFiber’s option, at either Daily Simple CORRA plus 2.75% per annum or Royal Bank Prime plus 1.00% per annum, with the prime-based rate serving as the default option.

相对上期新增的文字 · 来源:10-Q · 2026-08-13

• On March 18, 2026, the Company moved to dismiss some of the Blockfusion’s counterclaims. The Court heard argument on that motion on June 12, 2026, and the motion remains pending.

• At this time, the Company cannot reasonably estimate a possible loss, range of loss, or expected recovery associated with this litigation.

• On July 23, 2026, the Court issued a decision granting the motion in part and denying it in part. The Court dismissed the Company’s claims under the New York Uniform Voidable Transactions Act but permitted the Company’s successor-liability claim against the proposed post-combination public company t…

• The litigation is ongoing and remains in an active pretrial phase. The parties are engaged in discovery. The aggregate damages sought exceed $5.0 million.

• At this time, the Company cannot reasonably estimate a possible loss, range of loss, or expected recovery associated with this litigation.

相对上期删除的文字 · 来源:10-Q · 2026-05-15

• On March 18, 2026, the Company moved to dismiss some of the Blockfusion’s counterclaims. That motion remains pending and is currently set for hearing on June 12, 2026.

• The litigation is ongoing and remains in an active pretrial phase.

• On April 22, 2026, the Company appealed the Commercial Division’s denial of the preliminary injunction. The Company also filed a request for interim appellate injunctive relief. That request and the appeal remain pending.

相对上期新增的文字 · 来源:10-Q · 2026-08-13

• Syndicated RBC Credit Facility Agreement executed on July 6, 2026

• On July 6, 2026, the WhiteFiber’s wholly-owned subsidiary, Enovum Data Center Corp. entered into a syndicated credit agreement (“Syndicated RBC Credit Facility Agreement”). The Syndicated RBC Credit Facility Agreement provides for an aggregate of up to approximately CAD $115 million (approximately $…

• Borrowings under the Syndicated RBC Credit Facility Agreement bear interest, at WhiteFiber’s option, at either (i) the CORRA-based benchmark rate for such interest period, plus 2.45% per annum, plus the credit spread adjustment for the applicable interest period (29.547 basis points for one month in…

• The Syndicated RBC Credit Facility is secured by first-ranking security interests over substantially all present and future personal property and assets of the borrower and the guarantors, together with first-ranking mortgages on certain owned real estate, including WhiteFiber’s MTL-2 and MTL-3 prop…

• WhiteFiber has agreed to certain financial covenants, including a minimum debt service coverage ratio and a maximum Net funded debt to EBITDA ratio.

相对上期删除的文字 · 来源:10-Q · 2026-05-15

• On May 13, 2026, the Board of Directors of the Company adopted an amended and restated policy on insider trading (the “Amended and Restated Insider Trading Policy”). The Amended and Restated Insider Trading Policy was revised to broaden the scope of its applicability to all employees, rather than ju…

• The foregoing description of the Amended and Restated Insider Trading Policy is not intended to be complete and is qualified in its entirety by reference to the Amended and Restated Insider Trading Policy attached as Exhibit 19.1 hereto.