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Nutanix | 8-K: Current report

Nutanix | 8-K: Current report

Nutanix | 8-K:重大事件
美股SEC公告 ·  2024/12/10 16:45

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Nutanix anticipates entering into a $500 million revolving credit facility during Q1 2025, arranged by a syndicate of financial institutions. The facility, if drawn, will be used for general corporate purposes.The agreement is expected to include customary covenants and conditions that may limit Nutanix's ability to incur additional debt, create liens, make investments, and pay dividends, subject to certain exceptions. However, the terms are not yet finalized and remain under discussion.Nutanix cautions that there is no assurance of successfully entering into definitive agreements or completing the transaction as described. Market conditions and geopolitical events could impact the company's ability to secure the new revolving credit facility.
Nutanix anticipates entering into a $500 million revolving credit facility during Q1 2025, arranged by a syndicate of financial institutions. The facility, if drawn, will be used for general corporate purposes.The agreement is expected to include customary covenants and conditions that may limit Nutanix's ability to incur additional debt, create liens, make investments, and pay dividends, subject to certain exceptions. However, the terms are not yet finalized and remain under discussion.Nutanix cautions that there is no assurance of successfully entering into definitive agreements or completing the transaction as described. Market conditions and geopolitical events could impact the company's ability to secure the new revolving credit facility.
Nutanix预计将在2025年第一季度与一组金融机构达成50000万美元的循环信贷融资协议。如果提取该融资,将用于一般企业目的。该协议预计将包括习惯性的契约和条款,这可能限制Nutanix承担额外债务、创建留置权、进行投资和支付分红派息的能力,具体视某些例外情况而定。然而,条款尚未最终确定,仍在讨论中。Nutanix警告说,不能保证成功达成最终协议或完成所描述的交易。市场条件和地缘政治事件可能会影响公司获得新的循环信贷融资的能力。
Nutanix预计将在2025年第一季度与一组金融机构达成50000万美元的循环信贷融资协议。如果提取该融资,将用于一般企业目的。该协议预计将包括习惯性的契约和条款,这可能限制Nutanix承担额外债务、创建留置权、进行投资和支付分红派息的能力,具体视某些例外情况而定。然而,条款尚未最终确定,仍在讨论中。Nutanix警告说,不能保证成功达成最终协议或完成所描述的交易。市场条件和地缘政治事件可能会影响公司获得新的循环信贷融资的能力。
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