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8-K/A: Current report (Amendment)

8-K/A: Current report (Amendment)

8-K/A：重大事件(修正)
美股SEC公告 ·  2024/10/23 04:34

Moomoo AI 已提取核心信息

SoundHound AI completed the acquisition of Amelia Holdings Inc. on August 6, 2024, marking a significant consolidation in the AI industry. The deal included retiring $70 million of Amelia's Monroe Term Loan, leaving a remaining balance of $39.69 million with maturity extended to June 30, 2026.Prior to the acquisition, Amelia faced financial challenges with recurring losses and liquidity concerns. For FY2023, the company reported revenue of $93.3 million but incurred a net loss of $66.4 million. The company's debt obligations included an $88.7 million term loan facility with Monroe Capital, which required compliance with strict financial covenants.The company had undergone significant changes in 2023, including the conversion of a $36.5 million Contingent Value Right to 3,765,280 Series A-4 Preferred Stock on June 30, 2024. In April 2024, Amelia had implemented a new equity incentive plan with 12.3 million stock options, which were subsequently cancelled without consideration upon the SoundHound acquisition.
SoundHound AI completed the acquisition of Amelia Holdings Inc. on August 6, 2024, marking a significant consolidation in the AI industry. The deal included retiring $70 million of Amelia's Monroe Term Loan, leaving a remaining balance of $39.69 million with maturity extended to June 30, 2026.Prior to the acquisition, Amelia faced financial challenges with recurring losses and liquidity concerns. For FY2023, the company reported revenue of $93.3 million but incurred a net loss of $66.4 million. The company's debt obligations included an $88.7 million term loan facility with Monroe Capital, which required compliance with strict financial covenants.The company had undergone significant changes in 2023, including the conversion of a $36.5 million Contingent Value Right to 3,765,280 Series A-4 Preferred Stock on June 30, 2024. In April 2024, Amelia had implemented a new equity incentive plan with 12.3 million stock options, which were subsequently cancelled without consideration upon the SoundHound acquisition.
SoundHound AI于2024年8月6日完成了对Amelia Holdings Inc.的收购，标志着人工智能行业的一次重大整合。该交易包括注销7000万美元的Amelia Monroe定期贷款，剩余余额为3969万美元，且到期日延长至2026年6月30日。在收购之前，Amelia面临财务挑战，持续亏损和流动性问题。2023财年，该公司报告营业收入为9330万美元，但净亏损达6640万美元。该公司的债务义务包括与Monroe Capital的8870万美元定期贷款，要求遵守严格的财务契约。该公司在2023年经历了重大变化，包括在2024年6月30日将3650万美元的或有价值权转换为3,765,280股A-4系列优先股。2024年4月，Amelia实施了一项新的股权激励计划，包含1230万份期权，但在SoundHound收购后，这些期权随后被无偿取消。
SoundHound AI于2024年8月6日完成了对Amelia Holdings Inc.的收购，标志着人工智能行业的一次重大整合。该交易包括注销7000万美元的Amelia Monroe定期贷款，剩余余额为3969万美元，且到期日延长至2026年6月30日。在收购之前，Amelia面临财务挑战，持续亏损和流动性问题。2023财年，该公司报告营业收入为9330万美元，但净亏损达6640万美元。该公司的债务义务包括与Monroe Capital的8870万美元定期贷款，要求遵守严格的财务契约。该公司在2023年经历了重大变化，包括在2024年6月30日将3650万美元的或有价值权转换为3,765,280股A-4系列优先股。2024年4月，Amelia实施了一项新的股权激励计划，包含1230万份期权，但在SoundHound收购后，这些期权随后被无偿取消。
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