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8-K: Current report

8-K: Current report

8-K:重大事件
美股SEC公告 ·  2024/11/04 15:50

Moomoo AI 已提取核心信息

Eos Energy Enterprises has successfully achieved all four performance milestones under its strategic investment agreement with Cerberus Capital Management, unlocking an additional $65 million from the Delayed Draw Term Loan on October 31, 2024. This marks the third tranche following previous disbursements of $75 million and $30 million in June and August 2024 respectively.In connection with the latest draw, Eos issued 38.26 million shares of Series B-3 Convertible Preferred Stock to Cerberus, representing a 6.1% increase in ownership. Combined with previous issuances, Cerberus now holds securities convertible into 142.28 million common shares, equivalent to a 30.9% stake. If all remaining milestones are met and draws funded, Cerberus could own up to 33% of Eos; this could increase to 41% if future milestones are missed.The Series B-3 Preferred Stock grants Cerberus significant governance rights, including the ability to appoint up to four directors based on ownership thresholds, preemptive rights on new securities issuances, and various protective provisions. The shares are convertible into common stock subject to a 49.9% ownership cap and become redeemable after November 1, 2029.
Eos Energy Enterprises has successfully achieved all four performance milestones under its strategic investment agreement with Cerberus Capital Management, unlocking an additional $65 million from the Delayed Draw Term Loan on October 31, 2024. This marks the third tranche following previous disbursements of $75 million and $30 million in June and August 2024 respectively.In connection with the latest draw, Eos issued 38.26 million shares of Series B-3 Convertible Preferred Stock to Cerberus, representing a 6.1% increase in ownership. Combined with previous issuances, Cerberus now holds securities convertible into 142.28 million common shares, equivalent to a 30.9% stake. If all remaining milestones are met and draws funded, Cerberus could own up to 33% of Eos; this could increase to 41% if future milestones are missed.The Series B-3 Preferred Stock grants Cerberus significant governance rights, including the ability to appoint up to four directors based on ownership thresholds, preemptive rights on new securities issuances, and various protective provisions. The shares are convertible into common stock subject to a 49.9% ownership cap and become redeemable after November 1, 2029.
Eos Energy Enterprises已成功实现与Cerberus Capital Management的战略投资协议下的四个绩效里程碑,从2024年10月31日起解锁额外的6500万美元的延期提款定期贷款。这是继2024年6月和8月分别发放的7500万美元和3000万美元后的第三次拨款。与最新的提款相关,Eos向Cerberus发行了3826万股b-3系列可转换优先股,代表所有权增加了6.1%。结合之前的发行,Cerberus现在持有可转换为14228万普通股的证券,相当于30.9%的股份。如果所有剩余的里程碑都达成并且提款得到资金,Cerberus可能拥有高达33%的Eos股份;如果...展开全部
Eos Energy Enterprises已成功实现与Cerberus Capital Management的战略投资协议下的四个绩效里程碑,从2024年10月31日起解锁额外的6500万美元的延期提款定期贷款。这是继2024年6月和8月分别发放的7500万美元和3000万美元后的第三次拨款。与最新的提款相关,Eos向Cerberus发行了3826万股b-3系列可转换优先股,代表所有权增加了6.1%。结合之前的发行,Cerberus现在持有可转换为14228万普通股的证券,相当于30.9%的股份。如果所有剩余的里程碑都达成并且提款得到资金,Cerberus可能拥有高达33%的Eos股份;如果未来里程碑未达标,这一比例可能增至41%。b-3系列优先股授予Cerberus显著的治理权利,包括根据所有权阈值任命最多四名董事的能力,对新证券发行的优先认购权和各种保护条款。这些股份可按49.9%的所有权上限转换为普通股,并在2029年11月1日后可赎回。
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