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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表示第二工厂预计将为约12亿至16亿美元的营业收入。
Benzinga ·  10/16 08:32

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

拟议的高达6.706亿美元的贷款将为完成公司第二座气凝胶工厂所需的剩余资本支出提供资金
利率以每次提款时适用的美国国债利率计算
预计该工厂将提供约12亿至16亿美元的增量PyroThin隔热板收入产能
项目融资结构,Aspen Aerogels, Inc.的子公司乔治亚州阿斯彭有限责任公司作为借款人

Q3 2024 revenue of $117 million drove $25 million of Adjusted EBITD

2024 年第三季度收入为 1.17 亿美元,推动了 2,500 万美元的调整后息税折旧摊销前利润

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