Reported Earlier, Altisource Secures Agreement To Slash Debt By $58M, Extend Maturities, And Strengthen Balance Sheet For Long-Term Stability
Reported Earlier, Altisource Secures Agreement To Slash Debt By $58M, Extend Maturities, And Strengthen Balance Sheet For Long-Term Stability
早前報告，Altisource達成協議削減債務5800萬美元，延長到期日，並加強資產負債表以實現長期穩定。
The Transactions Contemplated by the Agreement Would (a) Reduce the Company's Current Outstanding Debt Obligations from an aggregate principal amount of $231 Million to, collectively, (i) an up to $110 Million Term Loan, (ii) an up to $50 Million Non-Interest Bearing Exit Fee and (iii) a $12.5 Million Super Senior Credit Facility, (b) Decrease the Company's Annual Cash and PIK Interest by Approximately $18 million1, (c) Extend the Maturity Date of the Term Loan by Five Years, (d) Grant Equity to Lenders, and (e) Grant Warrants to Shareholders
根據協議，擬進行的交易將(a)將公司的當前未償債務義務從總本金金額23100萬美元減少到，總共爲(i)最多11000萬美元的定期貸款，(ii)最多5000萬美元的無息退出費，以及(iii)1250萬美元的超級優先信貸工具，(b)將公司的年度現金和PIK利息減少約1800萬美元，(c)將定期貸款的到期日期延長五年，(d)向貸款人授予股權，以及(e)向股東授予Warrants。
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