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XCF Capital Financial & Operational Update

Jun 13, 2025

Overview

XCF Global Capital, Inc. reported new and amended financing agreements, executive changes, production updates, and challenges related to outstanding loan and lease defaults in its Form 8-K filed June 2, 2025.

Recent Financing Arrangements

  • Entered/amended multiple promissory notes (GL, Innovativ Media, Narrow Road, Cribb, Helena) totaling over $7 million, each with specific interest and equity components.
  • Qualified Financing Events (min. $15M, $3M minimum cash balance post-closing) required for repayment triggers on most notes.
  • Helena Note includes advanced share transfer and contingent payment obligations if sales of shares are insufficient for loan settlement.
  • Equity Line of Credit Agreement enables up to $50 million in future equity sales to Helena Global Investment.

Business Combination & Related Amendments

  • Extended the Business Combination Agreement termination date from May 31, 2025 to June 30, 2025 via Amendment No. 3.
  • Share issuances, restricted stock units, and equity compensation plans linked to completion of the business combination with Focus Impact BH3 Acquisition Company.

Defaults and Financial Risks

  • New Rise Renewables Reno, LLC is in default on a $112.6 million Greater Nevada Credit Union (GNCU) loan and an $18.5 million Twain ground lease.
  • Defaults risk facility foreclosure, operational disruption, and impairment of business plan execution.
  • XCF is negotiating with GNCU and Twain for potential forbearance or payment rescheduling, while seeking refinancing options.

Executive Appointments and Departures

  • Appointed Pamela M. Abowd as Chief Accounting Officer (effective April 16, 2025) and Jonathan Seeley as Vice President, Treasurer (effective April 2025).
  • Amended executive employment agreements to include additional share grants and benefits upon business combination closing.
  • Executed separation agreements for Chief Accounting Officer Joseph Cunningham and Chief Business Development Officer Stephen Goodwin, both retiring in early 2025 with cash and equity packages.

Production and Operational Updates

  • Reno facility converted to SAF production in Oct 2024, began SAF/renewable naphtha output in Feb 2025, first deliveries in Mar 2025.
  • Initial SAF production at ~50% capacity; temporarily switched to full-capacity renewable diesel production due to processing review.
  • Plan to resume SAF production by or before Q3 2025, but delays may impact revenue and profitability.

Decisions

  • Extend Business Combination Agreement termination date to June 30, 2025
  • Appoint new Chief Accounting Officer and Vice President, Treasurer
  • Amend and execute multiple financing agreements

Action Items

  • TBD – XCF: Complete ongoing refinancing efforts for GNCU loan and Twain lease.
  • TBD – XCF: Negotiate potential forbearance or modified payment terms with GNCU and Twain.
  • TBD – XCF: Resume SAF production at Reno facility by or before Q3 2025.

Key Dates / Deadlines

  • May 27, 2025: Deadline set by GNCU for late payment on loan (missed as of filing date).
  • September 30, 2025: Due dates for Narrow Road and Cribb Notes.
  • June 30, 2025: Extended Business Combination Agreement termination date.

Questions / Follow-Ups

  • Will agreements be reached with GNCU or Twain to avoid foreclosure and stabilize finances?
  • Can XCF secure sufficient refinancing to resolve current defaults?
  • When will full-capacity SAF production resume at the Reno facility?