Soluna Achieves Critical Milestones to Unlock $25M Growth Capital Line
October 03 2024 - 7:00AM
Business Wire
Enables Prepayment of Convertible Notes and AI
Data Center Expansion
Soluna Holdings, Inc. (“Soluna” or the “Company”), (NASDAQ:
SLNH), a developer of green data centers for intensive computing
applications, including Bitcoin mining and AI, today announced its
agreement with its convertible noteholders and amendments of its
agreements with the holder of its Series B Preferred Stock,
important milestones toward access to the previously announced $25
million Standby Equity Purchase Agreement (“SEPA”) with a fund
managed by Yorkville Advisors Global L.P. (“Yorkville”).
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Soluna entered into the following agreements with the
convertible noteholders and the holder of Series B stock,
satisfying a number of the conditions precedent to access the SEPA.
They include:
- Convertible Noteholders Agreement: Noteholders will
consent to the SEPA, prepayment of the remaining convertible notes
and waive rights to participate in the SEPA. In return, the Company
will pay a $750,000 waiver fee, prepay a 20% note prepayment
premium, and acquire certain Soluna Cloud notes at a discount.
- Series B Preferred Stock Agreement: The holder of Series
B will consent to the SEPA, waive participation rights, and agree
to warrant and stock conversion limitations. In return, the Company
will reprice the current conversion price, reprice existing
warrants and issue new warrants to the holder.
In order to access the SEPA, the Company will file an S-1
registration statement with the Securities and Exchange Commission
which must be declared effective before it can begin to obtain
funding. This is the only remaining significant step since, as
previously announced, Yorkville and Soluna mutually agreed not to
proceed with the prepaid advances, and to continue to work only
within the SEPA.
Key Uses of the Financing Include:
- Retiring existing Convertible Notes reducing leverage and
dilution overhang.
- Funding critical Soluna Cloud AI operations and data center
development activities.
- Deploying additional capital into projects to significantly
improve equity cash flows.
- Strengthening the Company’s balance sheet.
Operationally this means Soluna expects to:
- Advance its Helix AI data center designs.
- Prepare for the build-out of Project Grace – a 2 MW AI data
center adjacent to its flagship Project Dorothy 2.
- Accelerate the development of the 166 MW Project Kati and 187
MW Project Rosa.
- Complete the acquisition of new sites for up to 20 MW of
additional AI data centers for its Colocation business.
For more information about this financing, please refer to the
Company’s upcoming 8-K.
Safe Harbor Statement
This announcement contains forward-looking statements. These
statements are made under the “safe harbor” provisions of the U.S.
Private Securities Litigation Reform Act of 1995. These
forward-looking statements can be identified by terminology such as
“will,” “expects,” “anticipates,” “future,” “intends,” “plans,”
“believes,” “estimates,” “confident” and similar statements. Soluna
Holdings, Inc. may also make written or oral forward-looking
statements in its periodic reports to the U.S. Securities and
Exchange Commission, in its annual report to shareholders, in press
releases and other written materials, and in oral statements made
by its officers, directors or employees to third parties.
Statements that are not historical facts, including but not limited
to statements about Soluna’s beliefs and expectations, are
forward-looking statements. Forward-looking statements involve
inherent risks and uncertainties, further information regarding
which is included in the Company’s filings with the Securities and
Exchange Commission. All information provided in this press release
is as of the date of the press release, and Soluna Holdings, Inc.
undertakes no duty to update such information, except as required
under applicable law.
About Soluna Holdings, Inc (SLNH)
Soluna is on a mission to make renewable energy a global
superpower using computing as a catalyst. The company designs,
develops, and operates digital infrastructure that transforms
surplus renewable energy into global computing resources. Soluna’s
pioneering data centers are strategically co-located with wind,
solar, or hydroelectric power plants to support high-performance
computing applications including Bitcoin Mining, Generative AI, and
other compute-intensive applications. Soluna’s proprietary software
MaestroOS(™) helps energize a greener grid while delivering
cost-effective and sustainable computing solutions, and superior
returns. To learn more visit solunacomputing.com. Follow us on X
(formerly Twitter) at @SolunaHoldings.
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