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SunPower | 8-K: Current report

SunPower | 8-K: Current report

SunPower | 8-K:重大事件
美股SEC公告 ·  2024/06/03 21:10

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SunPower has drawn the $50 million second tranche of its previously announced $175.5 million second lien term loan from Sol Holding, LLC on May 30, 2024. The company issued warrants to Sol Holding to purchase approximately 33.4 million shares of common stock at an exercise price of $0.01 per share as part of the transaction.The funding demonstrates continued support from majority shareholders Sol Holding, which is jointly owned by TotalEnergies SE and Global Infrastructure Partners affiliates. Principal Executive Officer Tom Werner emphasized the company's focus on cost reduction and building a more resilient business aimed at consistent positive free cash flow.The company is currently working to finalize its restated 2022 10-K, 2023 10-K, and first quarter 2024 10-Q filings. This second tranche completes the total term loan facility, following the initial $125.5 million tranche borrowed on February 14, 2024.
SunPower has drawn the $50 million second tranche of its previously announced $175.5 million second lien term loan from Sol Holding, LLC on May 30, 2024. The company issued warrants to Sol Holding to purchase approximately 33.4 million shares of common stock at an exercise price of $0.01 per share as part of the transaction.The funding demonstrates continued support from majority shareholders Sol Holding, which is jointly owned by TotalEnergies SE and Global Infrastructure Partners affiliates. Principal Executive Officer Tom Werner emphasized the company's focus on cost reduction and building a more resilient business aimed at consistent positive free cash flow.The company is currently working to finalize its restated 2022 10-K, 2023 10-K, and first quarter 2024 10-Q filings. This second tranche completes the total term loan facility, following the initial $125.5 million tranche borrowed on February 14, 2024.
领先的太阳能技术公司中圣集团已宣布于2024年5月30日从1750万美元的二级留置期限贷款中提取了5000万美元的第二期。这笔财务交易是该公司与TotalEnergies SE及全球基础设施合伙企业Sol Holding LLC达成的一项协议的一部分,Sol Holding LLC也是中圣集团普通股的控股股东。这次提款旨在推进业务运营和执行公司的业务计划。与此同时, SunPower已同意向Sol Holding发行认股权,以购买约3340万股普通股,每股0.01美元。该公司还在积极努力完成其2022年和2023年的修正财务报表,以及其2024年第一季度报告。这项交易得到了其大股东的支持,进一步证明了SunPower承诺降低成本和提高财务韧性的实力。第二期认股权的条款以及相关的登记权协议与第一期认股权的条款基本相同,详见该公司向证券交易委员会提交的文件。
领先的太阳能技术公司中圣集团已宣布于2024年5月30日从1750万美元的二级留置期限贷款中提取了5000万美元的第二期。这笔财务交易是该公司与TotalEnergies SE及全球基础设施合伙企业Sol Holding LLC达成的一项协议的一部分,Sol Holding LLC也是中圣集团普通股的控股股东。这次提款旨在推进业务运营和执行公司的业务计划。与此同时, SunPower已同意向Sol Holding发行认股权,以购买约3340万股普通股,每股0.01美元。该公司还在积极努力完成其2022年和2023年的修正财务报表,以及其2024年第一季度报告。这项交易得到了其大股东的支持,进一步证明了SunPower承诺降低成本和提高财务韧性的实力。第二期认股权的条款以及相关的登记权协议与第一期认股权的条款基本相同,详见该公司向证券交易委员会提交的文件。
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