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8-K: Current report

8-K: Current report

8-K：重大事件
美股sec公告 ·  06/10 09:03
Moomoo AI 已提取核心訊息
On June 7, 2024, SoundHound AI, Inc. completed the prepayment of its outstanding debt under a Senior Secured Term Loan Credit Agreement, originally entered into on April 14, 2023. The company paid a total of $105 million, which included a $5 million prepayment premium, to settle the $100 million term loan in full. This transaction also involved the termination of the Credit Agreement and the release of all liens and encumbrances on the company's assets. As a result of this repayment, SoundHound AI's cash balance stands at approximately $180 million with no outstanding debt. The company anticipates a one-time charge of about $16 million related to debt extinguishment to be recorded in its Q2 financial statements for 2024. The payoff letter, confirming the fulfillment of these obligations and the termination of the related loan documents, was filed with the SEC as part of a Current Report on Form 8-K.
On June 7, 2024, SoundHound AI, Inc. completed the prepayment of its outstanding debt under a Senior Secured Term Loan Credit Agreement, originally entered into on April 14, 2023. The company paid a total of $105 million, which included a $5 million prepayment premium, to settle the $100 million term loan in full. This transaction also involved the termination of the Credit Agreement and the release of all liens and encumbrances on the company's assets. As a result of this repayment, SoundHound AI's cash balance stands at approximately $180 million with no outstanding debt. The company anticipates a one-time charge of about $16 million related to debt extinguishment to be recorded in its Q2 financial statements for 2024. The payoff letter, confirming the fulfillment of these obligations and the termination of the related loan documents, was filed with the SEC as part of a Current Report on Form 8-K.
2024年6月7日，SoundHound AI公司完成了根據2023年4月14日簽署的優先擔保長期貸款授信協議的未償還債務的預付款。該公司支付了總額爲1.05億美元，其中包括500萬美元的預付款溢價，以全額結清1億美元的貸款。此次交易還涉及終止授信協議和放棄對該公司資產的所有留置權和負擔。由於這次償還，SoundHound AI的現金餘額達到了約1.8億美元，沒有未償還債務。該公司預計將在2024年第二季度財務報表中記錄約1600萬美元的與清償債務相關的一次性費用。確認履行這些義務並終止相關貸款文件的償還信函已作爲8-K表格的一部分提交給美國證券交易委員會。
2024年6月7日，SoundHound AI公司完成了根據2023年4月14日簽署的優先擔保長期貸款授信協議的未償還債務的預付款。該公司支付了總額爲1.05億美元，其中包括500萬美元的預付款溢價，以全額結清1億美元的貸款。此次交易還涉及終止授信協議和放棄對該公司資產的所有留置權和負擔。由於這次償還，SoundHound AI的現金餘額達到了約1.8億美元，沒有未償還債務。該公司預計將在2024年第二季度財務報表中記錄約1600萬美元的與清償債務相關的一次性費用。確認履行這些義務並終止相關貸款文件的償還信函已作爲8-K表格的一部分提交給美國證券交易委員會。
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