XBP Europe Holdings Inc. Supports Debtors' Reorganization with New Agreements and $150M Credit Facility

Reuters
2025/08/05
XBP Europe Holdings Inc. Supports Debtors' Reorganization with New Agreements and $150M Credit Facility

XBP Global Holdings, Inc., previously known as XBP Europe Holdings, Inc., has entered a significant phase in its restructuring process under Chapter 11. The company has signed a Transaction Support Agreement with Exela Technologies BPA, LLC and its affiliates to support their reorganization plan. As part of this effort, a Tax Funding Agreement has been established involving Exela Technologies and other parties to finance certain tax liabilities. Additionally, Exela Technologies BPA, LLC has secured a $150 million revolving credit facility through a Credit and Security Agreement with MidCap Financial Trust, offering crucial financial support as the company restructures. Further exit financing arrangements include the issuance of $183 million in exit notes and a $40 million Gates Exit Facility Agreement to refinance existing debt. These measures are key steps in XBP Global Holdings' path to financial recovery.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. XBP Europe Holdings Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-25-073718), on August 04, 2025, and is solely responsible for the information contained therein.

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