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Equity Line Agreement Summary

Jun 14, 2025

Overview

This Purchase Agreement, dated May 30, 2025, outlines a $50 million equity line arrangement between Focus Impact BH3 NewCo, Inc. (the Company), XCF Global Capital, Inc. (Target), and Helena Global Investment Opportunities I Ltd. (Investor), defining terms for investor purchase of common stock after a business combination transaction.

Transaction Structure and Purpose

  • Investor may purchase up to $50 million in Class A common stock from the Company following a defined business combination.
  • The agreement operates as an equity line, allowing the Company to request capital in tranches (“Advances”) during the commitment period.
  • The issuance and resale of shares rely on exemptions from registration and require effective registration statements for resales.
  • Stock will be listed on Nasdaq under the symbol SAFX.

Key Terms and Mechanics

  • Advances initiated by Company via written “Advance Notice”; amount per Advance is capped by formula and market limits.
  • No minimum Advance required; no penalties for non-usage.
  • Investor cannot own more than 4.99% of outstanding common stock nor exceed 19.99% total issuance without shareholder approval (Exchange Cap).
  • Pricing for each Advance is set by the lowest intraday sale price over a three-day pricing period.
  • Delivery and settlement procedures detailed, including requirements for prompt share issuance and DTC eligibility.
  • Commitment Fee Shares: Investor receives 500,000 shares in connection with the business combination as a commitment fee.

Representations and Warranties

  • Investor affirms accredited status, independent investment decision, and compliance with securities laws.
  • Company warrants organization, valid capitalization, regulatory compliance, effective registration statement, and absence of material adverse effects or undisclosed litigation.
  • Both parties indemnify each other against breaches or misstatements as described.

Conditions and Limitations

  • Advances only allowed if all representations, registration, capitalization, and trading conditions are satisfied.
  • No Advances during blackout periods or material adverse events.
  • Company prohibited from variable rate transactions (except limited exemptions) until the Investor sells all Commitment Fee Shares.
  • Strict confidentiality and non-disclosure requirements for material non-public information.

Covenants and Other Provisions

  • Company to register and maintain registration for resale of shares, keep shares Nasdaq-listed, and file all SEC reports.
  • Use of proceeds restricted to working capital and general purposes, not for sanctioned entities or countries.
  • Neither party can assign the agreement; the term is 36 months or until commitment is met.
  • New York law and venue govern disputes.
  • Each party bears its own fees except Company pays Investor diligence and legal fees up to $40,000.
  • Blackout periods and market manipulation protections in place.
  • Notices and Advance communications procedures specified.

Decisions

  • Investor receives equity line rights and commitment fee shares in exchange for up to $50M capital.
  • Advance and settlement mechanics, as well as representations, conditions, and limitations, are contractually binding.

Action Items

  • TBD – Company: File registration statement within 30 days post-business combination.
  • TBD – Company: Ensure ongoing compliance with SEC, Nasdaq, and agreement conditions before each Advance.
  • TBD – Company/Investor: Monitor for and communicate any events suspending Advances or triggering blackouts.