Credit Linked Note on AI & Compute Credits

About

Trillium Technologies, Inc. is a technology investment and development company focused on cloud infrastructure, AI, and compute-driven platforms. The business specialises in structuring and monetising prepaid compute capacity, creating asset-backed exposures that bridge digital infrastructure with institutional capital markets.

How We Helped

Structada structured and arranged a dual-track capital markets solution for Trillium Technologies, comprising a US Regulation D private placement bond programme of up to $300 million and a $300 million listed Credit Linked Note. We covered structure, jurisdiction and instrument selection, coordinated the counterparties and aligned the documentation, to give Trillium broader institutional access while keeping the programme scalable.

Issuance Highlights

Subscription Period: 30th October 2025
Issue Date: 2nd December 2025
Maturity Date: 2nd December 2030
Coupon: 12% per annum
Interest Frequency: Quarterly
Amortisation Schedule: Bullet Repayment on maturity
Subscription: Swiss ISIN, Bloomberg Pricing
Listing: Vienna Stock Exchange
Clearing & Settlement: SIX, Euroclear, Clearstream.

We are delighted to support the innovative Trillium Technologies and Archeos Futurus teams, alongside our world-class global partners. This landmark issuance unlocks growth at the crossroads of AI, data centers, and cloud computing, transforming compute capacity into a dynamic, investable asset class. Our agility in orchestrating complex elements, from structuring to compliance, was key to aligning robust investor demand with the issuers' strategic vision, delivering a seamless path to market in just six weeks.

John Hubball

Director, Securitisation & Capital Markets