BlockFi Investor Conference Presentation Deck slide image

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 23
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