Aspen Aerogels Says Second Plant Expected To Provide ~$1.2B-$1.6B In Revenue
Aspen Aerogels Says Second Plant Expected To Provide ~$1.2B-$1.6B In Revenue
aspen aerogels表示第二工廠預計將爲約12億至16億美元的營業收入。
Proposed loan of up to $670.6 million would fund the remaining CAPEX needed to complete Company's second aerogel plant
Interest rate at applicable U.S. Treasury Rate at the time of each cash draw
Plant is expected to provide ~$1.2B - $1.6B of incremental PyroThin thermal barrier revenue capacity
Project financing structure, with Aspen Aerogels, Inc.'s subsidiary Aspen Georgia, LLC as the borrower
擬提供高達67060萬美元的貸款,用於資助公司完善第二座氣凝膠工廠所需的剩餘資本支出
每筆取款時適用的美國國債利率
預計工廠將提供約120億 - 160億美元的增量PyroThin熱障收入能力
項目融資結構,由Aspen Aerogels, Inc.的子公司Aspen Georgia, LLC擔任借款人
Q3 2024 revenue of $117 million drove $25 million of Adjusted EBITD
2024年第三季度營業收入爲1.17億美元,帶動了2500萬美元的調整後息稅折舊前利潤