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On January 29, 2024, PlayAGS, Inc. announced its intention to explore refinancing options for its term loan credit facility, potentially reducing the interest rate. The company also indicated it may voluntarily repay up to $15 million of its total outstanding debt as part of the refinancing process. Alongside this announcement, PlayAGS provided preliminary estimated financial data for Q4 2023, which has not yet been audited. The preliminary data suggests a range of revenues between $92.5 million and $94.5 million, a net income (loss) between $(2) million and $2 million, and an Adjusted EBITDA between $41 million and $43 million for the quarter ended December 31, 2023. These figures represent an increase from the same period in the previous year. The finalized and audited financial results for Q4 2023 are expected to be released on March 5, 2024. The company cautions that these forward-looking statements are subject to risks and uncertainties, and actual results may differ materially.
On January 29, 2024, PlayAGS, Inc. announced its intention to explore refinancing options for its term loan credit facility, potentially reducing the interest rate. The company also indicated it may voluntarily repay up to $15 million of its total outstanding debt as part of the refinancing process. Alongside this announcement, PlayAGS provided preliminary estimated financial data for Q4 2023, which has not yet been audited. The preliminary data suggests a range of revenues between $92.5 million and $94.5 million, a net income (loss) between $(2) million and $2 million, and an Adjusted EBITDA between $41 million and $43 million for the quarter ended December 31, 2023. These figures represent an increase from the same period in the previous year. The finalized and audited financial results for Q4 2023 are expected to be released on March 5, 2024. The company cautions that these forward-looking statements are subject to risks and uncertainties, and actual results may differ materially.
2024年1月29日，PlayAGS, Inc.宣布打算为其定期贷款信贷额度探索再融资方案，这可能会降低利率。该公司还表示，作为再融资过程的一部分，它可能会自愿偿还总额高达1500万美元的未偿债务。除了这一公告外，PlayAGS还提供了2023年第四季度的初步估计财务数据，该数据尚未经过审计。初步数据显示，截至2023年12月31日的季度，收入在9,250万美元至9,450万美元之间，净收益（亏损）在2百万美元至200万美元之间，调整后的息税折旧摊销前利润在4,100万至4,300万美元之间。这些数字比去年同期有所增加。2023年第四季度的最终和经审计的财务业绩预计将于2024年3月5日公布。该公司警告说，这些前瞻性陈述受风险和不确定性的影响，实际业绩可能存在重大差异。
2024年1月29日，PlayAGS, Inc.宣布打算为其定期贷款信贷额度探索再融资方案，这可能会降低利率。该公司还表示，作为再融资过程的一部分，它可能会自愿偿还总额高达1500万美元的未偿债务。除了这一公告外，PlayAGS还提供了2023年第四季度的初步估计财务数据，该数据尚未经过审计。初步数据显示，截至2023年12月31日的季度，收入在9,250万美元至9,450万美元之间，净收益（亏损）在2百万美元至200万美元之间，调整后的息税折旧摊销前利润在4,100万至4,300万美元之间。这些数字比去年同期有所增加。2023年第四季度的最终和经审计的财务业绩预计将于2024年3月5日公布。该公司警告说，这些前瞻性陈述受风险和不确定性的影响，实际业绩可能存在重大差异。
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