share_log

8-K: Current report

8-K: Current report

8-K:重大事件
美股SEC公告 ·  2024/11/05 05:50

Moomoo AI 已提取核心訊息

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在與Cerberus Capital Management的戰略投資協議下成功實現了所有四個績效里程碑,於2024年10月31日解鎖了額外的6500萬美元來自延期提款定期貸款。這標誌着在2024年6月和8月分別發放7500萬美元和3000萬美元之後的第三筆款項。 與最新提款相關,Eos向Cerberus發行了3826萬股B-3系列可轉換優先股,代表着6.1%的產權增加。結合之前的發行,Cerberus現在持有可轉換爲14228萬普通股的證券,相當於30.9%的股份。如果所有剩餘的里程碑都滿足並且提款得到資助,Cerberus可能最多擁有Eos的33%...展開全部
Eos Energy Enterprises在與Cerberus Capital Management的戰略投資協議下成功實現了所有四個績效里程碑,於2024年10月31日解鎖了額外的6500萬美元來自延期提款定期貸款。這標誌着在2024年6月和8月分別發放7500萬美元和3000萬美元之後的第三筆款項。 與最新提款相關,Eos向Cerberus發行了3826萬股B-3系列可轉換優先股,代表着6.1%的產權增加。結合之前的發行,Cerberus現在持有可轉換爲14228萬普通股的證券,相當於30.9%的股份。如果所有剩餘的里程碑都滿足並且提款得到資助,Cerberus可能最多擁有Eos的33%;如果未來的里程碑未達到,這一比例可能增加到41%。B-3系列優先股授予Cerberus顯著的治理權利,包括根據所有權閾值任命多達四名董事的能力,對新證券發行的優先權以及各種保護條款。這些股份可轉換爲普通股,受49.9%的所有權上限限制,並在2029年11月1日後可贖回。
声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息