Moomoo AIのまとめ
On May 17, 2024, iBio Inc, through its subsidiary iBio CDMO LLC, entered into a definitive agreement with The Board of Regents of the Texas A&M University System to sell a property comprising land, improvements, and personal property for $8.5 million. The property sale is expected to close by May 31, 2024, subject to certain conditions. Concurrently, iBio CDMO amended its credit agreement with Woodforest National Bank, setting the term loan maturity to May 31, 2024, or earlier upon certain conditions. The outstanding balance of the term loan is approximately $13.1 million as of May 14, 2024. Additionally, iBio CDMO and iBio Inc have entered into a settlement agreement with the bank, agreeing to pay the sale proceeds from the property and issue a pre-funded warrant to the lender to cover the remaining balance. The warrant is exercisable for 1,560,570 shares of iBio Inc's common stock at a nominal price, equating to an indebtedness deficiency amount of approximately $4.5 million. The settlement will release both parties from any claims up to the closing date of the property sale.
On May 17, 2024, iBio Inc, through its subsidiary iBio CDMO LLC, entered into a definitive agreement with The Board of Regents of the Texas A&M University System to sell a property comprising land, improvements, and personal property for $8.5 million. The property sale is expected to close by May 31, 2024, subject to certain conditions. Concurrently, iBio CDMO amended its credit agreement with Woodforest National Bank, setting the term loan maturity to May 31, 2024, or earlier upon certain conditions. The outstanding balance of the term loan is approximately $13.1 million as of May 14, 2024. Additionally, iBio CDMO and iBio Inc have entered into a settlement agreement with the bank, agreeing to pay the sale proceeds from the property and issue a pre-funded warrant to the lender to cover the remaining balance. The warrant is exercisable for 1,560,570 shares of iBio Inc's common stock at a nominal price, equating to an indebtedness deficiency amount of approximately $4.5 million. The settlement will release both parties from any claims up to the closing date of the property sale.
2024年5月17日、iBio Incは、子会社のiBio CDMO LLCを通じて、土地、建物、個人資産を含む物件を850万ドルでテキサスA＆M大学システム理事会との間で確定契約を結びました。物件の売却は、特定の条件に従うことが予想され、2024年5月31日までに終了する見込みです。同時に、iBio CDMOは、Woodforest National Bankとの与信契約を修正し、債務不履行の場合は、2024年5月31日までに割賦債務の支払いを設定します。割賦債務の未払い残高は、2024年5月14日時点で約1310万ドルです。さらに、iBio CDMOとiBio Incは、銀行との和解合意に...すべて展開
2024年5月17日、iBio Incは、子会社のiBio CDMO LLCを通じて、土地、建物、個人資産を含む物件を850万ドルでテキサスA＆M大学システム理事会との間で確定契約を結びました。物件の売却は、特定の条件に従うことが予想され、2024年5月31日までに終了する見込みです。同時に、iBio CDMOは、Woodforest National Bankとの与信契約を修正し、債務不履行の場合は、2024年5月31日までに割賦債務の支払いを設定します。割賦債務の未払い残高は、2024年5月14日時点で約1310万ドルです。さらに、iBio CDMOとiBio Incは、銀行との和解合意に基づき、物件の売却収益を支払い、残りの債務残高をカバーするために予め購入された株式引き受け権を発行することに同意しました。権利行使価格は、名義金額に相当する1560570株のiBio Incの普通株式であり、割賦債務不足額は約450万ドルです。和解は、物件の売却完了日までの各当事者に対する請求を解放します。
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