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eToro Secures $250 Million Revolving Credit Facility
Globenewswire· 2025-07-01 20:30
NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- eToro Group Ltd. ("eToro", or the "Company") (NASDAQ: ETOR), the trading and investing platform, today announced the closing of a new three year $250 million senior unsecured revolving credit facility ("the Facility"). eToro is the trading and investing platform that empowers you to invest, share and learn. We were founded in 2007 with the vision of a world where everyone can trade and invest in a simple and transparent way. Today we have 40 million registered use ...
AST SpaceMobile Trims Debt: Financial Flexibility to Aid the Stock?
ZACKS· 2025-06-26 22:51
Key Takeaways AST SpaceMobile retired $225M of 2032 notes, cutting its outstanding debt load nearly in half. The move strengthens its balance sheet and frees up capital to support R&D and expansion plans. ASTS aims to fund satellite development despite macro headwinds and dependence on external financing.AST SpaceMobile, Inc. (ASTS) has retired $225 million aggregate principal amount of the 2032 convertible notes to reduce its debt burden and cash interest obligations. This represents approximately half o ...
Xometry Announces Convertible Debt Refinancing and Closing of $250 Million of 0.75% Convertible Senior Notes Offering
Globenewswire· 2025-06-13 04:41
Issued $250 million principal amount of convertible notes due in 2030, with the proceeds used in part to retire approximately $202 million principal amount of existing convertible notes due in 2027Opportunistic refinancing extends the maturity of most of Xometry’s existing debt with improved terms, a lower coupon and reduced potential dilution to the existing capital structureXometry purchased a capped call hedge with a cap price initially at $63.35, which represents a 75% premium over the market price on t ...
Ballard Files Base Shelf Prospectus to Replace Existing Shelf Prospectus
Prnewswire· 2025-06-12 19:30
公司动态 - Ballard Power Systems于2025年6月11日提交了最终短格式基础货架招股说明书(Prospectus)并在加拿大各省和地区以及美国证券交易委员会(SEC)提交了相应的货架注册声明(Registration Statement)[1] - 该招股说明书允许公司在25个月内不定期发行普通股、优先股、认股权证、债务证券及由上述证券组成的单位证券(统称为“证券”)[1] - 公司提交招股说明书和注册声明是为了保持财务灵活性但目前并无发行证券的具体计划[2] - 若公司在25个月有效期内决定发行证券具体条款、募集资金用途及证券条款将在发行时确定并通过补充招股说明书披露[3] - 新招股说明书取代了2023年5月9日提交并于2025年6月9日到期的旧版招股说明书[4] 公司背景 - Ballard Power Systems致力于通过零排放质子交换膜(PEM)燃料电池为可持续星球提供动力解决方案[6] - 公司技术应用于交通电动化领域包括公交车、商用卡车、火车、船舶以及固定式发电[6] 前瞻性声明 - 新闻稿中包含关于证券发行预期的前瞻性声明涉及美国证券法和加拿大证券法规定的未来事件和条件[7] - 前瞻性声明存在不确定性实际结果可能与预期存在重大差异影响因素包括监管审批、经济环境变化等[7] - 公司声明这些前瞻性观点仅代表截至新闻发布日的判断读者不应过度依赖此类声明[8] 信息获取 - 注册声明和招股说明书副本可在SEC官网(www.sec.gov)和SEDAR+平台(http://www.sedarplus.ca)获取[4] - 投资者关系联系人Sumit Kundu提供进一步信息渠道[9]
Sachem Capital Announces Closing of New $100 Million of Senior Secured Notes
Globenewswire· 2025-06-12 19:00
BRANFORD, Conn., June 12, 2025 (GLOBE NEWSWIRE) -- Sachem Capital Corp. (NYSE American: SACH) (the “Company”), a real estate lender specializing in originating, underwriting, funding, servicing, and managing a portfolio of loans secured by first mortgages on real property, today announced that Sachem Capital Corporation Holdings, LLC, an indirect, wholly-owned subsidiary of the Company, consummated a private placement of $100 million aggregate principal amount of five-year Senior Secured Notes due June 11, ...
DMC Global Amends Credit Facility to Enhance Financial Flexibility
Globenewswire· 2025-06-11 20:00
文章核心观点 公司宣布修订现有信贷安排以增强财务灵活性 为可能收购Arcadia剩余40%股权做准备 [1][2] 信贷安排修订情况 - 若行使看跌或看涨期权 公司最高杠杆比率将从3.0倍调整后EBITDA临时提高至3.5倍 此上限在支付购买价后的前两个季度适用 第三季度降至3.25倍 之后恢复至3.0倍 [3] - 原定于2026年2月6日到期的5000万美元延迟提取定期贷款安排 其提款可在到期后存入受限账户 用于未来支付看跌或看涨期权的购买价 [3] 股权相关情况 - 公司目前持有Arcadia 60%控股权 剩余40%由合资伙伴持有 [1] - 根据协议 合资伙伴可从2026年9月6日起行使看跌期权 公司有权随时行使看涨期权 [2] 公司业务情况 - 公司是创新型轻资产制造企业 拥有并运营多个业务 在各自市场处于领先地位 [5] - 旗下业务包括建筑产品供应商Arcadia 服务全球能源行业的DynaEnergetics 以及服务全球工业基础设施和运输领域的NobelClad [6]
OR Royalties Announces Increase of Credit Facility and Positive Net Cash Position
Globenewswire· 2025-06-10 05:01
MONTRÉAL, June 09, 2025 (GLOBE NEWSWIRE) -- OR Royalties Inc. (the “Company” or “OR Royalties”) (OR: TSX & NYSE) is pleased to announce that it has amended its existing revolving credit facility (the “Credit Facility”), including the conversion from a Canadian dollar denominated facility to a United States dollar denominated facility, as well as an increase in the overall size of the Credit Facility. Amounts presented are in United States dollars, except where otherwise noted. Under the amended agreement, t ...
CENTERSPACE ANNOUNCES ENTRANCE INTO THE SALT LAKE CITY MARKET, PLANNED PORTFOLIO TRANSACTIONS, AND QUARTERLY DIVIDEND
Prnewswire· 2025-06-03 04:30
公司收购与资产重组 - 公司于2025年5月30日以1.49亿美元完成对盐湖城首个社区的收购 [1] - 已签署协议收购科罗拉多州柯林斯堡一处420户社区,预计2025年6月中旬完成交易,收购价约1.32亿美元并承担7600万美元长期低息抵押贷款 [3] - 启动明尼苏达州圣克劳德地区5处社区资产包出售计划,若完成将退出该市场 [4] - 计划出售明尼阿波利斯资产组合中的部分社区 [4] 战略布局与市场拓展 - 盐湖城新收购的Sugarmont社区(341户)位于优质Sugar House子市场,建于2021年,配套完善且邻近Wasatch山脉 [2] - 盐湖城大都会区是公司新进入的市场,经济基础多元(高科技/金融/医疗/教育),强化公司在西部山区的布局 [2] - 交易标志着公司聚焦中西部和西部山区的多户住宅REIT战略进入新阶段 [2] 财务与资本运作 - 通过信贷额度弹性条款增加1.5亿美元借款能力,总授信额度达4亿美元 [5] - 维持每股0.77美元的季度分红,2025年7月10日派发 [7] 运营数据与公司概况 - 当前拥有72个公寓社区共计13,353户,分布在科罗拉多/明尼苏达等7个州 [8] - 2024年连续第五年获评明尼阿波利斯明星论坛报最佳工作场所 [8] 业绩指引与后续计划 - 此前盈利指引未包含潜在收购或处置影响,公司评估交易对财务影响后将更新2025年二季报指引 [6]
West Fraser Credit Facility and Term Loan Renewals Increase Liquidity
Prnewswire· 2025-06-02 18:59
信贷安排更新 - 公司已签订银团信贷协议,将10亿美元信贷额度续期,并将到期日从2028年7月延长至2030年5月 [1] - 续期信贷额度目前未提取,条款与现有信贷安排基本一致 [1] - 公司同时将原2亿美元定期贷款(2025年7月到期)增至3亿美元,到期日延长至2028年5月 [1] 流动性状况 - 2025年第一季度末公司可用流动性超过14亿美元 [2] - 通过续期信贷及扩大定期贷款进一步增强了短期流动性和财务灵活性 [2] 公司概况 - 公司为多元化木制品企业,在加拿大、美国、英国及欧洲拥有超过50家工厂 [3] - 业务涵盖可持续林业实践,产品包括木材、工程木制品(OSB、LVL、MDF等)、纸浆、新闻纸及木屑等 [3] - 产品应用于住宅建设、装修、工业用途及纸制品领域 [3]
Sarepta Therapeutics Inc. (SRPT): 根据CBER主任的评论,Elevidys的完全批准可能保持不变
高盛· 2025-05-30 10:35
28 May 2025 | 4:57AM EDT Sarepta Therapeutics Inc. (SRPT): Elevidys' full approval is likely intact per CBER Director's commentary We recently hosted a meeting with newly-appointed FDA CBER Director Dr. Vinay Prasad where, in our view, his commentary was supportive of regulatory flexibility balanced with clinical rigor and upholding decisions made by prior CBER leadership (outside of COVID-19). Thus, as it relates to Elevidys in Duchenne muscular dystrophy, our takeaway, inclusive of his prior commentary in ...