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Applovin | 8-K: Current report

Applovin | 8-K: Current report

Applovin | 8-K：重大事件
美股SEC公告 ·  2024/12/06 05:49

Moomoo AI 已提取核心訊息

AppLovin Corporation completed a public offering of $3.55 billion in Senior Notes, comprising four tranches: $1B at 5.125% due 2029, $1B at 5.375% due 2031, $1B at 5.500% due 2034, and $550M at 5.950% due 2054. The net proceeds of approximately $3.519B will be used to repay existing senior secured term loan facilities due 2028 and 2030.The company simultaneously established a new $1 billion unsecured revolving credit facility with major financial institutions, maturing in December 2029. The facility includes an uncommitted accordion feature allowing for an additional $1B increase and features interest rates based on the company's public debt credit rating, ranging from 1.125% to 2.000% for Term SOFR rate borrowings.The credit facility requires AppLovin to maintain a consolidated total debt to EBITDA ratio not exceeding 3.50:1.00, with potential temporary increase to 4.00:1.00 for qualifying large acquisitions. The company terminated all outstanding commitments under its previous credit agreement dated August 15, 2018.
AppLovin Corporation completed a public offering of $3.55 billion in Senior Notes, comprising four tranches: $1B at 5.125% due 2029, $1B at 5.375% due 2031, $1B at 5.500% due 2034, and $550M at 5.950% due 2054. The net proceeds of approximately $3.519B will be used to repay existing senior secured term loan facilities due 2028 and 2030.The company simultaneously established a new $1 billion unsecured revolving credit facility with major financial institutions, maturing in December 2029. The facility includes an uncommitted accordion feature allowing for an additional $1B increase and features interest rates based on the company's public debt credit rating, ranging from 1.125% to 2.000% for Term SOFR rate borrowings.The credit facility requires AppLovin to maintain a consolidated total debt to EBITDA ratio not exceeding 3.50:1.00, with potential temporary increase to 4.00:1.00 for qualifying large acquisitions. The company terminated all outstanding commitments under its previous credit agreement dated August 15, 2018.
AppLovin公司完成了一項公開發行，總額爲35.5億美金的高級票據，包括四個分期：10億美金，利率5.125%，到期時間爲2029年；10億美金，利率5.375%，到期時間爲2031年；10億美金，利率5.500%，到期時間爲2034年；以及5500萬美金，利率5.950%，到期時間爲2054年。約35.19億美金的淨收益將用於償還到期於2028年和2030年的現有高級擔保定期貸款。 該公司同時與主要金融機構建立了一項新的10億美金無擔保循環信貸額度，期限至2029年12月。該信貸額度包括一個未承諾的可調額度，可增加額外10億美金，並基於公司的公開債務信用評級設定利率，SOFR期限借款的利...展開全部
AppLovin公司完成了一項公開發行，總額爲35.5億美金的高級票據，包括四個分期：10億美金，利率5.125%，到期時間爲2029年；10億美金，利率5.375%，到期時間爲2031年；10億美金，利率5.500%，到期時間爲2034年；以及5500萬美金，利率5.950%，到期時間爲2054年。約35.19億美金的淨收益將用於償還到期於2028年和2030年的現有高級擔保定期貸款。 該公司同時與主要金融機構建立了一項新的10億美金無擔保循環信貸額度，期限至2029年12月。該信貸額度包括一個未承諾的可調額度，可增加額外10億美金，並基於公司的公開債務信用評級設定利率，SOFR期限借款的利率範圍爲1.125%到2.000%。 該信貸額度要求AppLovin保持合併總債務與EBITDA比率不超過3.50:1.00，對於符合條件的大型收購，可能暫時增加到4.00:1.00。該公司終止了在2018年8月15日簽署的先前信貸協議下的所有未履行的承諾。

該公告為獨立文件：

獨立文件1  查看翻譯

獨立文件2  查看翻譯

獨立文件3  查看翻譯

獨立文件4  查看翻譯

獨立文件5  查看翻譯

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