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Applovin | 8-K: Current report

Applovin | 8-K: Current report

Applovin | 8-K：重大事件
美股SEC公告 ·  2024/12/06 05:49

Moomoo AI 已提取核心信息

AppLovin Corporation completed a public offering of $3.55 billion in Senior Notes, comprising four tranches: $1B at 5.125% due 2029, $1B at 5.375% due 2031, $1B at 5.500% due 2034, and $550M at 5.950% due 2054. The net proceeds of approximately $3.519B will be used to repay existing senior secured term loan facilities due 2028 and 2030.The company simultaneously established a new $1 billion unsecured revolving credit facility with major financial institutions, maturing in December 2029. The facility includes an uncommitted accordion feature allowing for an additional $1B increase and features interest rates based on the company's public debt credit rating, ranging from 1.125% to 2.000% for Term SOFR rate borrowings.The credit facility requires AppLovin to maintain a consolidated total debt to EBITDA ratio not exceeding 3.50:1.00, with potential temporary increase to 4.00:1.00 for qualifying large acquisitions. The company terminated all outstanding commitments under its previous credit agreement dated August 15, 2018.
AppLovin Corporation completed a public offering of $3.55 billion in Senior Notes, comprising four tranches: $1B at 5.125% due 2029, $1B at 5.375% due 2031, $1B at 5.500% due 2034, and $550M at 5.950% due 2054. The net proceeds of approximately $3.519B will be used to repay existing senior secured term loan facilities due 2028 and 2030.The company simultaneously established a new $1 billion unsecured revolving credit facility with major financial institutions, maturing in December 2029. The facility includes an uncommitted accordion feature allowing for an additional $1B increase and features interest rates based on the company's public debt credit rating, ranging from 1.125% to 2.000% for Term SOFR rate borrowings.The credit facility requires AppLovin to maintain a consolidated total debt to EBITDA ratio not exceeding 3.50:1.00, with potential temporary increase to 4.00:1.00 for qualifying large acquisitions. The company terminated all outstanding commitments under its previous credit agreement dated August 15, 2018.
AppLovin公司完成了价值355亿人民币的高级票据公开发行，包括四个分期：2029年到期的10亿美元，利率为5.125%；2031年到期的10亿美元，利率为5.375%；2034年到期的10亿美元，利率为5.500%；以及2054年到期的5500万美元，利率为5.950%。约351.9亿人民币的净收益将用于偿还到期于2028年和2030年的现有高级担保定期贷款设施。该公司同时与主要金融机构建立了一项新的100亿美元无担保循环信贷额度，期限至2029年12月。该设施包括一个无承诺的追加功能，允许额外增加10亿美元，并且利率基于公司的公债信用评级，期限SOFR利率借款的利率范围为1.125%至2.000%。该信贷设施要求AppLovin维持合并的总债务与EBITDA的比率不超过3.50:1.00，对于符合条件的大型收购，可以临时提高至4.00:1.00。该公司终止了其2018年8月15日签署的先前信贷协议下的所有未决承诺。
AppLovin公司完成了价值355亿人民币的高级票据公开发行，包括四个分期：2029年到期的10亿美元，利率为5.125%；2031年到期的10亿美元，利率为5.375%；2034年到期的10亿美元，利率为5.500%；以及2054年到期的5500万美元，利率为5.950%。约351.9亿人民币的净收益将用于偿还到期于2028年和2030年的现有高级担保定期贷款设施。该公司同时与主要金融机构建立了一项新的100亿美元无担保循环信贷额度，期限至2029年12月。该设施包括一个无承诺的追加功能，允许额外增加10亿美元，并且利率基于公司的公债信用评级，期限SOFR利率借款的利率范围为1.125%至2.000%。该信贷设施要求AppLovin维持合并的总债务与EBITDA的比率不超过3.50:1.00，对于符合条件的大型收购，可以临时提高至4.00:1.00。该公司终止了其2018年8月15日签署的先前信贷协议下的所有未决承诺。
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