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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 已提取核心訊息

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於2024年8月6日完成了對Amelia Holdings Inc.的收購，標誌着人工智能行業的一次重大整合。該交易包括註銷7000萬美元的Amelia Monroe定期貸款，剩餘餘額爲3969萬美元，且到期日延長至2026年6月30日。在收購之前，Amelia面臨財務挑戰，持續虧損和流動性問題。2023財年，該公司報告營業收入爲9330萬美元，但淨虧損達6640萬美元。該公司的債務義務包括與Monroe Capital的8870萬美元定期貸款，要求遵守嚴格的財務契約。該公司在2023年經歷了重大變化，包括在2024年6月30日將3650萬美元的或有價值權轉換爲3,765,280股A-4系列優先股。2024年4月，Amelia實施了一項新的股權激勵計劃，包含1230萬份期權，但在SoundHound收購後，這些期權隨後被無償取消。
SoundHound AI於2024年8月6日完成了對Amelia Holdings Inc.的收購，標誌着人工智能行業的一次重大整合。該交易包括註銷7000萬美元的Amelia Monroe定期貸款，剩餘餘額爲3969萬美元，且到期日延長至2026年6月30日。在收購之前，Amelia面臨財務挑戰，持續虧損和流動性問題。2023財年，該公司報告營業收入爲9330萬美元，但淨虧損達6640萬美元。該公司的債務義務包括與Monroe Capital的8870萬美元定期貸款，要求遵守嚴格的財務契約。該公司在2023年經歷了重大變化，包括在2024年6月30日將3650萬美元的或有價值權轉換爲3,765,280股A-4系列優先股。2024年4月，Amelia實施了一項新的股權激勵計劃，包含1230萬份期權，但在SoundHound收購後，這些期權隨後被無償取消。
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該公告為獨立文件：

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獨立文件2  查看翻譯

獨立文件3  查看翻譯

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