Moomoo AIのまとめ
SoundHound AI has entered into a Stock Purchase Agreement to acquire Amelia Holdings for $80 million, comprising $10 million in cash and 13,084,112 shares priced at $5.35 per share. The deal includes potential additional consideration of up to 16,822,429 shares based on 2025 and 2026 revenue targets. The transaction was completed on August 7, 2024, with Amelia Holdings merging into Firehorse Merger Sub.In connection with the acquisition, SoundHound assumed Amelia's senior secured term loan facility with Monroe Capital Management Advisors. The company paid $70 million to retire a majority of the facility, leaving a remaining balance of $39.69 million. The loan matures on June 30, 2026, with an interest rate of SOFR plus 9% for cash payments and an additional 1% for payments in kind.The agreement includes customary representations, warranties, and covenants. SoundHound will establish a retention pool for continuing employees and has withheld 2,149,530 shares in escrow for indemnification purposes. The loan facility is secured by a first lien on substantially all of SoundHound's assets, with standard financial covenants and conditions.
SoundHound AI has entered into a Stock Purchase Agreement to acquire Amelia Holdings for $80 million, comprising $10 million in cash and 13,084,112 shares priced at $5.35 per share. The deal includes potential additional consideration of up to 16,822,429 shares based on 2025 and 2026 revenue targets. The transaction was completed on August 7, 2024, with Amelia Holdings merging into Firehorse Merger Sub.In connection with the acquisition, SoundHound assumed Amelia's senior secured term loan facility with Monroe Capital Management Advisors. The company paid $70 million to retire a majority of the facility, leaving a remaining balance of $39.69 million. The loan matures on June 30, 2026, with an interest rate of SOFR plus 9% for cash payments and an additional 1% for payments in kind.The agreement includes customary representations, warranties, and covenants. SoundHound will establish a retention pool for continuing employees and has withheld 2,149,530 shares in escrow for indemnification purposes. The loan facility is secured by a first lien on substantially all of SoundHound's assets, with standard financial covenants and conditions.
SoundHound AIは、Amelia Holdingsを8000万ドルで取得するための株式購入契約を締結しました。この金額には1000万ドルの現金と、株価5.35ドルでの13,084,112株が含まれています。この取引には、2025年および2026年の売上高目標に基づく最大16,822,429株の追加対価の可能性が含まれています。この取引は2024年8月7日に完了し、Amelia HoldingsはFirehorse Merger Subと合併しました。取得に関連して、SoundHoundはMonroe Capital Management Advisorsとの間でAmeliaのシニア担...すべて展開
SoundHound AIは、Amelia Holdingsを8000万ドルで取得するための株式購入契約を締結しました。この金額には1000万ドルの現金と、株価5.35ドルでの13,084,112株が含まれています。この取引には、2025年および2026年の売上高目標に基づく最大16,822,429株の追加対価の可能性が含まれています。この取引は2024年8月7日に完了し、Amelia HoldingsはFirehorse Merger Subと合併しました。取得に関連して、SoundHoundはMonroe Capital Management Advisorsとの間でAmeliaのシニア担保定期融資を引き受けました。同社は融資の大部分を返済するために7000万ドルを支払い、残高は3969万ドルとなりました。このローンは2026年6月30日に満期となり、現金支払いにはSOFRプラス9％の金利が適用され、現物支払いには追加で1％が加算されます。契約には、通常の表明、保証、および約束が含まれています。SoundHoundは継続的な従業員のための保持プールを設立し、補償目的のために2,149,530株をエスクローに保留しています。この融資は、SoundHoundのほとんどすべての資産に対する第一担保により担保されています。標準的な財務契約と条件が適用されます。
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