XBP Global Holdings, Inc.
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
XBP$2.91-0.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
| Exhibit Number | Document Description† | |
| 3.1(i)(a) | | Third Amended and Restated Certificate of Incorporation of the Company, dated July 29, 2025. |
| 3.1(i)(b) | | Certificate of Amendment to the Third Amended and Restated Certificate of Incorporation, dated July 29, 2025. |
| 3.1(i)(c) | | Certificate of Designations of Series A Participating Preferred Stock. |
| 3.1(ii) | Second Amended and Restated Bylaws of the Company. | |
| 4.1 | Rights Agreement, dated July 29, 2025. | |
| 4.2 | Form of Warrant, dated July 29, 2025. | |
| 4.3 | Indenture, dated July 29, 2025, by and among Exela Technologies BPA, LLC, Exela Finance Inc., the Guarantors party thereto, U.S. Bank Trust Company, National Association, as Trustee, and Ankura Trust Company, LLC, as Collateral Agent. | |
| 10.1* | | BPA Membership Interest Purchase Agreement dated July 3, 2025. |
| 10.2* | | Transaction Support Agreement, dated July 3, 2025. |
| 10.3 | | Registration Rights Agreement, dated July 29, 2025. |
| 10.4 | | Credit Agreement and Security Agreement by and among Exela Technologies BPA LLC, and Midcap Funding IV Trust, and the Lenders from time to time party thereto, dated July 29, 2025. |
| 10.5 | | Financing Agreement, by and among Exela Technologies BPA, LLC, Exela Finance Inc., certain guarantors, the lenders from time to time party thereto, and Ankura Trust Company, LLC, as collateral agent and administrative agent, dated July 29, 2025. |
| 10.6 | | Amended and Restated Credit and Security Agreement with BRF Finance Co. LLC, as Agent, and the lenders party thereto, amending and restating the Second Lien Note, dated July 29, 2025. |
| 10.7 | | Tax Funding Agreement, dated July 29, 2025. |
| 10.8** | | Amendment to the 2024 Stock Incentive Plan. |
| 31.1*** | | Certification of Principal Executive Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
| 31.2*** | | Certification of Principal Financial Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
| 32.1*** | | Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
| 32.2*** | | Certification of Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
| 101.INS | | XBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document) |
| 101.SCH | | XBRL Taxonomy Extension Schema Document |
| 101.CAL | | XBRL Taxonomy Extension Calculation Linkbase Document |
| 101.DEF | | XBRL Taxonomy Extension Definition Linkbase Document |
| 101.LAB | | XBRL Taxonomy Extension Label Linkbase Document |
| 101.PRE | | XBRL Taxonomy Extension Presentation Linkbase Document |
| 104 | | Cover Page Interactive Data File (embedded within the Inline XBRL document). |
| † Each of the exhibits in this quarterly report is incorporated by reference to the Company’s Current Report on Form 8 K, filed with the SEC on August 4, 2025 unless indicated by one or more asterisks.* Incorporated by reference to the Company’s Current Report on Form 8 K, filed with the SEC on July 10, 2025.** Incorporated by reference to Annex E to the Company’s Definitive Proxy Statement on Schedule 14A, filed with the SEC on July 15, 2025.*** Filed or furnished herewith, as applicable. | ||
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