EDGAR·FLOW

Hyperscale Data, Inc. — Form 8-K

Filed September 30, 2026 · analyzed by the 8-K Agent
8-K — Neutral significance 28/100
What the filing says
On September 29, 2026, Hyperscale Data and related Ault entities amended their loan agreement with JGB lenders. The amendment adds an $21 million advance (Eighth Amendment Advance, with $1.58M original issue discount) to be held in a segregated account and released only if conditions are met by September 30, 2026, including acquisition of a $23.3M Rockwell One Holdings loan. Scott Soura joins as a new personal guarantor (capped at $22.5M liability; his guarantee auto-terminates on the Rockwell Release Date). The total principal outstanding post-amendment is $62.2M.
Why this rating

Large dollar advance relative to $12.1M company scale, but held in segregated account with strict release conditions and short deadline (5 days). Adds leveraged complexity around Rockwell asset; new guarantor's short-term nature and auto-release limit structural impact. Routine debt refinancing/restructuring for distressed borrower.

View original filing on SEC.gov ↗ GPUS-PD · stock on Yahoo Finance ↗

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