share_log

8-K: Current report

8-K: Current report

8-K:重大事件
美股SEC公告 ·  2024/08/17 01:02

Moomoo AI 已提取核心信息

Volato has executed a strategic sale and leaseback transaction for a Gulfstream G280 jet on August 9, 2024. The company sold the aircraft to TVPX Aircraft Solutions for $20 million and simultaneously entered into a 3-month lease agreement with monthly rental payments of $266,666 and a security deposit of $300,000.The agreement includes a repurchase option at $20.875 million if exercised by October 8, 2024, or $21.225 million if exercised by November 7, 2024. A closing fee of $300,000 is due by September 8, 2024, or upon aircraft repurchase, whichever comes first. Additionally, the company amended its Pre-Delivery Payment Promissory Notes timing and fully repaid them upon aircraft delivery.
Volato has executed a strategic sale and leaseback transaction for a Gulfstream G280 jet on August 9, 2024. The company sold the aircraft to TVPX Aircraft Solutions for $20 million and simultaneously entered into a 3-month lease agreement with monthly rental payments of $266,666 and a security deposit of $300,000.The agreement includes a repurchase option at $20.875 million if exercised by October 8, 2024, or $21.225 million if exercised by November 7, 2024. A closing fee of $300,000 is due by September 8, 2024, or upon aircraft repurchase, whichever comes first. Additionally, the company amended its Pre-Delivery Payment Promissory Notes timing and fully repaid them upon aircraft delivery.
Volato于2024年8月9日执行了一项战略性出售及回租交易,出售了一架Gulfstream G280喷气机。该公司将飞机出售给TVPX Aircraft Solutions,金额为2000万,同时签订了一份为期3个月的租赁协议,月租金为266,666美元,安防-半导体为300,000美元。该协议包括一个回购选择权,如果在2024年10月8日之前行使,价格为2087.5万;如果在2024年11月7日之前行使,价格为2122.5万。300,000美元的成交费用需在2024年9月8日之前支付,或者在飞机回购时支付,以先到为准。此外,公司还修改了其预交付款承诺票据的时间安排,并在飞机交付时全额偿还。
Volato于2024年8月9日执行了一项战略性出售及回租交易,出售了一架Gulfstream G280喷气机。该公司将飞机出售给TVPX Aircraft Solutions,金额为2000万,同时签订了一份为期3个月的租赁协议,月租金为266,666美元,安防-半导体为300,000美元。该协议包括一个回购选择权,如果在2024年10月8日之前行使,价格为2087.5万;如果在2024年11月7日之前行使,价格为2122.5万。300,000美元的成交费用需在2024年9月8日之前支付,或者在飞机回购时支付,以先到为准。此外,公司还修改了其预交付款承诺票据的时间安排,并在飞机交付时全额偿还。
声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息