Soluna Secures New $25M Growth Capital Line
09 September 2024 - 2:00PM
Business Wire
$10M Initial Draw to Repay Convertible Notes,
Fund Data Center Projects
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 that
it has entered into a $25 million Standby Equity Purchase Agreement
(“SEPA”) with a fund managed by Yorkville Advisors Global L.P
(“Yorkville“).
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The financing will enable Soluna to:
- Fund critical Soluna Cloud AI operations and data center
development activities.
- Deploy additional capital into projects to significantly
improve equity cash flows.
- Retire its existing Convertible Notes.
- Strengthen its balance sheet.
“The convergence of renewable energy and computing is real. The
energy demands of all forms of computing, including AI, are on the
rise. With this financing, and simplification of our capital
structure, we are now well-positioned to bring our winning formula
to bear on the new opportunities ahead. By deploying this fresh
capital to fuel business development in AI Hosting and Cloud and to
accretive data center projects we can begin to scale the Soluna
story,” said John Belizaire, CEO of Soluna.
This new capital and simplification of the capital structure
will enable Soluna to advance its AI data center designs, prepare
for the build-out of a 2 MW AI data center adjacent to its flagship
Project Dorothy, accelerate the development of the 166 MW Project
Kati – which includes AI – and complete the acquisition of new
sites for up to 20 MW of additional AI data center development. The
secured Convertible Notes will be replaced with more flexible
unsecured financing.
Deal Structure and Strategic Impact
The Yorkville SEPA offers flexible
terms designed to support Soluna's growth objectives:
- Two Initial tranches – The initial $10.0 million Advance will
net $9.3 million to Soluna and will be provided in two tranches,
70% at closing following receipt of third party consents and
satisfaction of customary closing conditions and 30% upon the
effectiveness of an S-1 registration to be filed and obtaining
necessary shareholder approvals via a shareholder meeting to be
scheduled.
- Unsecured and flexible – The financing is unsecured, with a
one-year term and 0% interest, free from warrants or other complex
financial instruments.
- Managed conversion – The agreement includes caps and floors on
monthly conversions, subject to meeting certain conditions, that
offer predictability in managing equity.
- Additional drawdowns – Further access to the remaining $15
million SEPA is possible as the initial advance is repaid and
thereafter, providing continued financial flexibility.
“This financing’s lack of warrants and other variable features
will help us achieve our goal to simplify our capital structure
while delivering much-needed growth capital,” continued Belizaire,
“both of which return great value to Soluna and our
shareholders.”
Northland Capital Markets acted as
the sole placement agent, with the 2nd Pre-Paid Advance contingent
on S-1 registration and shareholder approval.
More information about the financing can be found in 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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