| HGM-S-VENTURE-AFFILIATE |
HGM-S-VENTURE-AFFILIATE |
90%
|
Twenty-five percent (25 %) of any revenue earned by the Company from such third-party sales is to be shared with the applicable HGM's venture affiliate. |
| AIDEO-TECHNOLOGY-LLC |
AIDEO-TECHNOLOGY-LLC |
62%
|
Successor Consolidated March 31, 2026 December 31, 2025 Receivables and Prepaid Expenses Payables Receivables and Prepaid Expenses Paya… |
| ANKURA-TRUST-COMPANY-LLC |
ANKURA-TRUST-COMPANY-LLC |
62%
|
these accelerated payments. If any such indebtedness is accelerated, our assets may not be sufficient to repay in full such indebtedness and our other indebtedness. If the Company is unable to repay … |
| AVENUE-CAPITAL-GROUP |
AVENUE-CAPITAL-GROUP |
62%
|
pital structure flexibility over time. Known Trends and Uncertainties The workflow automation and business process services industry continues to face pricing pressure from competitive bidding and ac… |
| BRF-FINANCE-CO-LLC |
BRF-FINANCE-CO-LLC |
62%
|
these accelerated payments. If any such indebtedness is accelerated, our assets may not be sufficient to repay in full such indebtedness and our other indebtedness. If the Company is unable to repay … |
| CF-ACQUISITION-CORP |
CF-ACQUISITION-CORP |
62%
|
to digitally orchestrated, exception-driven workflows. From enabling payment gateways and data exchanges across multiple systems, to matching inputs against contracts and handling exceptions, to ulti… |
| DOCUDATA-SOLUTIONS-L-C-EXELA-INTERMEDIATE-LLC-EX |
DOCUDATA-SOLUTIONS-L-C-EXELA-INTERMEDIATE-LLC-EX |
62%
|
ted States dollars except share and per share amounts or unless otherwise noted) 1. Description of the Business XBP Global Holdings, Inc. (the “Company” or “XBP Global”) is a multinational technolo… |
| EXELA-FINANCE-INC |
EXELA-FINANCE-INC |
62%
|
these accelerated payments. If any such indebtedness is accelerated, our assets may not be sufficient to repay in full such indebtedness and our other indebtedness. If the Company is unable to repay … |
| EXELA-TECHNOLOGIES-BPA-LLC |
EXELA-TECHNOLOGIES-BPA-LLC |
62%
|
these accelerated payments. If any such indebtedness is accelerated, our assets may not be sufficient to repay in full such indebtedness and our other indebtedness. If the Company is unable to repay … |
| EXELA-TECHNOLOGIES-INC |
EXELA-TECHNOLOGIES-INC |
62%
|
NOTE REGARDING FORWARD-LOOKING STATEMENTS Certain statements included or incorporated by reference in this Annual Report on Form 10-K (“Annual Report”) are not historical facts but are forward-lookin… |
| GATES-CAPITAL-MANAGEMENT-INC |
GATES-CAPITAL-MANAGEMENT-INC |
62%
|
s applications subject to arrangements under the Master Agreements, and the Company has the license to use and resell such applications, as provided for in the Master Agreements. The Company incurred… |
| GENERAL-XBP-GLOBAL-HOLDINGS-INC |
GENERAL-XBP-GLOBAL-HOLDINGS-INC |
62%
|
. 6 Table of Contents XBP Global Holdings, Inc. and Subsidiaries Notes to the Condensed Consolidated and Combined Financial Statements (in thousands of United States dollars except share and per sh… |
| GERMANY-EXELA-TECHNOLOGIES-ECM-SOLUTIONS-GMBH |
GERMANY-EXELA-TECHNOLOGIES-ECM-SOLUTIONS-GMBH |
62%
|
suant to which they agreed to sell certain existing receivables and all of their future receivables to BREL until such time as BREL shall have collected $ 20.0 million, net of any costs, expenses or … |
| GUIDELINE-PUBLIC-COMPANY |
GUIDELINE-PUBLIC-COMPANY |
62%
|
scussion of impairment of trade names. Impairment of Long-Lived Assets The Company reviews the recoverability of its long-lived assets, including its finite-lived XBP trade name, customer relationshi… |
| HANDSON-GLOBAL-MANAGEMENT-LLC |
HANDSON-GLOBAL-MANAGEMENT-LLC |
62%
|
o its pension plans for the three months ended March 31, 2026 (Successor). The Company expects to fund the pension plans with the required contributions for 2026 based on current plan provisions. 3… |
| HEALTHAXIS-GROUP-LLC |
HEALTHAXIS-GROUP-LLC |
62%
|
s applications subject to arrangements under the Master Agreements, and the Company has the license to use and resell such applications, as provided for in the Master Agreements. The Company incurred… |
| HGM-LIMITED |
HGM-LIMITED |
62%
|
Successor Consolidated March 31, 2026 December 31, 2025 Receivables and Prepaid Expenses Payables Receivables and Prepaid Expenses Paya… |
| HISTORY-XBP-GLOBAL-HOLDINGS-INC |
HISTORY-XBP-GLOBAL-HOLDINGS-INC |
62%
|
to digitally orchestrated, exception-driven workflows. From enabling payment gateways and data exchanges across multiple systems, to matching inputs against contracts and handling exceptions, to ulti… |
| LEAD-BORROWER-EXELA-FINANCE-INC |
LEAD-BORROWER-EXELA-FINANCE-INC |
62%
|
Successor Consolidated March 31, 2026 December 31, 2025 Receivables and Prepaid Expenses Payables Receivables and Prepaid Expenses Paya… |
| MIDCAP-FUNDING-IV-TRUST-ANKURA-TRUST-COMPANY-LLC |
MIDCAP-FUNDING-IV-TRUST-ANKURA-TRUST-COMPANY-LLC |
62%
|
these accelerated payments. If any such indebtedness is accelerated, our assets may not be sufficient to repay in full such indebtedness and our other indebtedness. If the Company is unable to repay … |
| NVENTR-LLC |
NVENTR-LLC |
62%
|
s applications subject to arrangements under the Master Agreements, and the Company has the license to use and resell such applications, as provided for in the Master Agreements. The Company incurred… |
| OTHER-INDUSTRIES |
OTHER-INDUSTRIES |
62%
|
ove quality and risk management. Other Industries For the commercial, technology, manufacturing, telecommunication, utilities, pharma, life sciences and legal industries, we primarily provide the mul… |
| RUST-CONSULTING-INC |
RUST-CONSULTING-INC |
62%
|
latforms use our EIM engines by default, are designed to integrate with popular databases and enterprise systems, and are offered across three user categories: ● Enterprise class workflow automation … |
| SOLUTIONS-LLC-NOVITEX-INTERMEDIATE-LLC |
SOLUTIONS-LLC-NOVITEX-INTERMEDIATE-LLC |
62%
|
vernment Solutions, LLC, Novitex Intermediate, LLC, Pacific Northwest United Information Services, LLC, Pangea Acquisitions, Inc., PCH Subscription Services, LLC, Plexus Global Finance, LLC, Promotor… |
| TRANSACTION-SUPPORT-AGREEMENT-XBP-EUROPE-HOLDING |
TRANSACTION-SUPPORT-AGREEMENT-XBP-EUROPE-HOLDING |
62%
|
ll be completed, and the software will be used to perform the function intended. The new standard also supersedes the guidance related to costs incurred to develop a website. The ASU’s amendments are… |
| U-S-BANK-TRUST-COMPANY |
U-S-BANK-TRUST-COMPANY |
62%
|
these accelerated payments. If any such indebtedness is accelerated, our assets may not be sufficient to repay in full such indebtedness and our other indebtedness. If the Company is unable to repay … |
| XBP-AMERICAS-LLC |
XBP-AMERICAS-LLC |
62%
|
NOTE REGARDING FORWARD-LOOKING STATEMENTS Certain statements included or incorporated by reference in this Annual Report on Form 10-K (“Annual Report”) are not historical facts but are forward-lookin… |
| XBP-EUROPE-HOLDINGS-INC |
XBP-EUROPE-HOLDINGS-INC |
62%
|
to digitally orchestrated, exception-driven workflows. From enabling payment gateways and data exchanges across multiple systems, to matching inputs against contracts and handling exceptions, to ulti… |
| XBP-EUROPE-HOLDINGS-INC-XBP-EUROPE-HOLDINGS-INC |
XBP-EUROPE-HOLDINGS-INC-XBP-EUROPE-HOLDINGS-INC |
62%
|
der the arrangements described in this section. Related-party Indebtedness As of March 31, 2026, funds managed by Gates Capital Management, Inc. and Avenue Capital Group, each of which is affiliate… |
| XBP-EUROPE-INC |
XBP-EUROPE-INC |
62%
|
to digitally orchestrated, exception-driven workflows. From enabling payment gateways and data exchanges across multiple systems, to matching inputs against contracts and handling exceptions, to ulti… |
