Tilray Brands | 8-K/A: Current report (Amendment)

Tilray Brands | 8-K/A：重大事件(修正)

美股SEC公告 · 2024/05/14 20:10

Moomoo AI 已提取核心訊息

Tilray Brands, Inc., a company listed on the Nasdaq Global Select Market under the trading symbol TLRY, filed an amendment to its Form 8-K with the United States Securities and Exchange Commission on May 14, 2024. The amendment, referred to as Amendment No. 1 on Form 8-K/A, was made to update the status of the company's 5.25% Convertible Senior Notes due June 1, 2024. The original report disclosed that Tilray Brands had entered into a private debt-for-equity exchange transaction with an unrelated party on May 13, 2024. The amendment clarifies that $330,000 in principal amount of the 2024 Convertible Notes remains outstanding. As part of the exchange transaction, Tilray Brands expects to issue approximately 13.1 million shares of common stock in exchange for $19.8 million aggregate principal amount of the 2024 Convertible Notes. The shares issued in this transaction were not registered under the Securities Act of 1933, as they were exchanged with an existing security holder without payment of any commission.

Tilray Brands, Inc. 是一家在納斯達克全球精選市場上市的公司，交易代碼爲TLRY，該公司於2024年5月14日向美國證券交易委員會提交了其8-K表的修正案。該修正案被稱爲8-K/A表格的第1號修正案，旨在更新公司2024年6月1日到期的5.25％可轉換優先票據的狀況。最初的報告披露，Tilray Brands已於2024年5月13日與非關聯方進行私募債轉股交易。該修正案澄清說，2024年可轉換票據的33萬美元本金仍未償還。作爲交易所交易的一部分，Tilray Brands預計將發行約1310萬股普通股，以換取2024年可轉換票據的本金總額爲1,980萬美元。本次交易中發行的股票未根據1933年《證券法》進行註冊，因爲它們是在不支付任何佣金的情況下與現有證券持有人進行交易的。

有用

沒用

声明：本內容僅用作提供資訊及教育之目的，不構成對任何特定投資或投資策略的推薦或認可。更多信息

熱點推薦

Tilray Brands | 8-K/A: Current report (Amendment)

Tilray Brands | 8-K/A: Current report (Amendment)

Moomoo AI 已提取核心訊息

風險及免責聲明

聲明