Soluna repays $28.7 million Generate Capital facility in full, releasing project liens
Soluna Holdings said it repaid in full the $28.7 million in principal outstanding as of June 30, 2026, under its credit facility with Generate Capital, PBC, and the facility has been terminated. The company said the liens on the related project assets have been released, and that total debt principal falls from $37.9 million at June 30, 2026 to $9.2 million, reflecting remaining balances as of that date. The filing contains no income statement or guidance figures.
Key points
- $19.1 million of Generate debt was repaid in August 2026, and the remainder was paid in October 2026.
- The Generate facility was terminated and liens on related project assets were released.
- The company states total debt principal falls from $37.9 million at June 30, 2026 to $9.2 million.
The filing
Written by AI on Nov 9, 2026, 8:51 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 26, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.