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8-K: Current report

8-K: Current report

8-K:重大事件
美股SEC公告 ·  2024/11/05 05:36

Moomoo AI 已提取核心訊息

Nauticus Robotics announced a major debt restructuring on November 4, 2024, converting $33.3 million of outstanding convertible debentures into Series A preferred convertible stock. The exchange involves three institutional investors, with the largest portion being $26.2 million. The Series A preferred stock has a $1,000 per share stated value and 5% annual dividend.Simultaneously, the company entered into a new Securities Purchase Agreement for up to $21.2 million in senior secured convertible debentures, with an initial closing of $1.15 million. These November 2024 Debentures carry an interest rate of Prime plus 2%, mature in September 2026, and are convertible at $1.23 per share with an alternate conversion option at 98% of the lowest 10-day VWAP.The new debentures are secured by first-priority interests in the company's assets and include various covenants and anti-dilution provisions. The company must obtain stockholder approval by December 31, 2024, for conversion price adjustments below the initial conversion price. The restructuring aims to improve the company's capital structure while providing additional funding capacity.
Nauticus Robotics announced a major debt restructuring on November 4, 2024, converting $33.3 million of outstanding convertible debentures into Series A preferred convertible stock. The exchange involves three institutional investors, with the largest portion being $26.2 million. The Series A preferred stock has a $1,000 per share stated value and 5% annual dividend.Simultaneously, the company entered into a new Securities Purchase Agreement for up to $21.2 million in senior secured convertible debentures, with an initial closing of $1.15 million. These November 2024 Debentures carry an interest rate of Prime plus 2%, mature in September 2026, and are convertible at $1.23 per share with an alternate conversion option at 98% of the lowest 10-day VWAP.The new debentures are secured by first-priority interests in the company's assets and include various covenants and anti-dilution provisions. The company must obtain stockholder approval by December 31, 2024, for conversion price adjustments below the initial conversion price. The restructuring aims to improve the company's capital structure while providing additional funding capacity.
Nauticus Robotics在2024年11月4日宣佈了一項重大債務重組,將3330萬美元的可轉換公司債券轉換爲A系列優先可轉換股票。此次交易涉及三家機構投資者,其中最大的部分爲2620萬美元。A系列優先股每股面值1000美元,年息5%。與此同時,公司簽訂了一項新的證券購買協議,金額高達2120萬美元的高級擔保可轉換債券,首次完成融資115萬美元。這些2024年11月債券的利率爲基準利率加2%,到期時間爲2026年9月,轉換價爲每股1.23美元,同時提供可替代轉換選項,以最低10日VWAP的98%進行轉換。新債券以公司資產的第一優先權作爲擔保,幷包括各種契約和防稀釋條款。公司必須在2024年12月31日之前獲得股東批准,以便在初始轉換價格以下進行轉換價格調整。重組旨在改善公司的資本結構,同時提供額外的融資能力。
Nauticus Robotics在2024年11月4日宣佈了一項重大債務重組,將3330萬美元的可轉換公司債券轉換爲A系列優先可轉換股票。此次交易涉及三家機構投資者,其中最大的部分爲2620萬美元。A系列優先股每股面值1000美元,年息5%。與此同時,公司簽訂了一項新的證券購買協議,金額高達2120萬美元的高級擔保可轉換債券,首次完成融資115萬美元。這些2024年11月債券的利率爲基準利率加2%,到期時間爲2026年9月,轉換價爲每股1.23美元,同時提供可替代轉換選項,以最低10日VWAP的98%進行轉換。新債券以公司資產的第一優先權作爲擔保,幷包括各種契約和防稀釋條款。公司必須在2024年12月31日之前獲得股東批准,以便在初始轉換價格以下進行轉換價格調整。重組旨在改善公司的資本結構,同時提供額外的融資能力。
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