BlockFi Investor Conference Presentation Deck
Capital Structure
Funded Debt
$400 million unsecured revolver,
junior to client obligations
Lender
Borrower
Guarantors
Interest Rate
Maturity
Approx. Principal Amount
Outstanding (USDC)
Vest Realm Shires Inc.
(d/b/a FTX US)
BlockFi Inc.
BlockFi Trading LLC
BlockFi Lending LLC
5%
June 30, 2027 (¹)
$275 million
Common
Preferred
Equity Interests
Туре
Common Stock
Special Voting Stock(2)
Type
Series Seed Preferred
Series Seed-2 Preferred
Series A-1 Preferred
Series A-2 Preferred
Series A-3 Preferred
Series B Preferred
Series C Preferred
Series D Preferred
Series E Preferred
Series E-1 Preferred
(1) Schedule 1 to the Loan Agreement provides that the "Maturity Date" means the "Fifth anniversary of the Effective Date [of the Loan Agreement] or any
date on which the Lender accelerates the Obligations or the Obligations are accelerated pursuant to the terms of [the Loan Agreement]"
(2) The Special Voting Stock is held by FTX in connection with the FTX Option Agreement..
BlockFi
Total Shares
Outstanding
6,505,972
Total Shares
Outstanding
2,833,977
1,167,941
3,109,745
127,210
7,753,114
9,837,208
7,642,144
9,739,310
2,442,193
660,116
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