<div><div></div><div>Marblegate Capital announced a series of financing and strategic agreements tied to its taxi medallion lending and fleet operations. The company secured a $120 million receivables-backed revolving facility with DZ Bank as agent, complemented by a performance guaranty, a purchase and contribution of medallion loans into an SPV, and an equity pledge. Marblegate also acquired 100% of TML IV for approximately $15.8 million, facilitating payoff of legacy obligations to DZ Bank. In addition, subsidiaries entered a $17.2 million vehicle loan with Auxilior Capital Partners, supported by a company guaranty, and issued related secured promissory notes.Agreement 1: Marblegate Capital Signs Receivables Loan And Security Agreement With DZ Bank<ul><li>Agreement type: $120 million secured revolving loan facility</li><li>Counterparty: DZ Bank, as Agent, and participating lenders</li><li>Signed / Effective: Dec 30 2025 / same</li><li>Duration / Termination: Through Dec 30 2030</li><li>Reason: Enhance liquidity and finance medallion loan receivables</li></ul>Agreement 2: Marblegate Capital Signs Performance Guaranty With DZ Bank<ul><li>Agreement type: Performance guaranty for receivables facility</li><li>Counterparty: DZ Bank and facility beneficiaries</li><li>Signed / Effective: Dec 30 2025 / same</li><li>Duration / Termination: Until facility obligations are satisfied</li><li>Reason: Support obligations under the revolving facility</li></ul>Agreement 3: Marblegate Capital Signs Purchase And Contribution Agreement With DePalma Financing SPV I<ul><li>Agreement type: Purchase and contribution of medallion loans to SPV</li><li>Counterparty: DePalma Financing SPV I</li><li>Signed / Effective: Dec 30 2025 / same</li><li>Duration / Termination: N/A</li><li>Reason: Aggregate collateral in SPV to support facility borrowings</li></ul>Agreement 4: Marblegate Capital Signs Equity Pledge And Security Agreement With DZ Bank<ul><li>Agreement type: Equity pledge and security agreement</li><li>Counterparty: DZ Bank, as Agent</li><li>Signed / Effective: Dec 30 2025 / same</li><li>Duration / Termination: Until facility obligations are satisfied</li><li>Reason: Secure obligations under the receivables facility</li></ul>Agreement 5: Marblegate Capital Signs Membership Interest Purchase Agreement With TML Holding<ul><li>Agreement type: Acquisition of 100% membership interests in TML IV</li><li>Counterparty: TML Holding and DZ Bank</li><li>Signed / Effective: Dec 30 2025 / same</li><li>Duration / Termination: N/A</li><li>Reason: Expand medallion loan platform and resolve legacy obligations</li></ul>Agreement 6: Marblegate Capital Signs Vehicle Loan And Security Agreement With Auxilior Capital Partners<ul><li>Agreement type: $17.2 million secured vehicle loan facility</li><li>Counterparty: Auxilior Capital Partners</li><li>Signed / Effective: Dec 31 2025 / same</li><li>Duration / Termination: N/A</li><li>Reason: Finance acquisition and operation of taxicab fleets</li></ul>Agreement 7: Marblegate Capital Signs Guaranty With Auxilior Capital Partners<ul><li>Agreement type: Guaranty of vehicle loan obligations</li><li>Counterparty: Auxilior Capital Partners</li><li>Signed / Effective: Dec 31 2025 / same</li><li>Duration / Termination: Until vehicle loans are repaid</li><li>Reason: Backstop obligations under the fleet financing</li></ul>Agreement 8: Marblegate Capital Signs Secured Revolving Promissory Note With Facility Lenders<ul><li>Agreement type: Secured revolving promissory note</li><li>Counterparty: Facility lenders</li><li>Signed / Effective: Dec 30 2025 / same</li><li>Duration / Termination: Through Dec 30 2030</li><li>Reason: Document borrowings under the receivables facility</li></ul>Agreement 9: Marblegate Capital Signs Promissory Note No. 001 With Auxilior Capital Partners<ul><li>Agreement type: $7.5 million secured promissory note</li><li>Counterparty: Auxilior Capital Partners</li><li>Signed / Effective: Dec 31 2025 / same</li><li>Duration / Termination: N/A</li><li>Reason: Fund fleet vehicle purchases</li></ul>Agreement 10: Marblegate Capital Signs Promissory Note No. 002 With Auxilior Capital Partners<ul><li>Agreement type: $4.86 million secured promissory note</li><li>Counterparty: Auxilior Capital Partners</li><li>Signed / Effective: Dec 31 2025 / same</li><li>Duration / Termination: N/A</li><li>Reason: Fund fleet vehicle purchases</li></ul>Agreement 11: Marblegate Capital Signs Promissory Note No. 003 With Auxilior Capital Partners<ul><li>Agreement type: $4.86 million secured promissory note</li><li>Counterparty: Auxilior Capital Partners</li><li>Signed / Effective: Dec 31 2025 / same</li><li>Duration / Termination: N/A</li><li>Reason: Fund fleet vehicle purchases</li></ul>Original SEC Filing: Marblegate Capital Corp [ MGTE ] - 8-K - Jan. 05, 2026<section>Disclaimer<div>This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.</div></section></div></div>

MGTE

Marblegate Capital has signed multiple agreements to enhance its taxi medallion lending and fleet operations. Key agreements include a $120 million revolving facility with DZ Bank, a $17.2 million vehicle loan with Auxilior Capital Partners, and the acquisition of TML IV for $15.8 million. These agreements aim to improve liquidity, support obligations, and finance fleet operations, with various terms extending through 2030. The company is focused on expanding its medallion loan platform and resolving legacy obligations.

Marblegate Capital Signs Multiple Material Agreements