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Ault Alliance | 8-K: Current report

Ault Alliance | 8-K: Current report

Ault Alliance | 8-K：重大事件
美股sec公告 ·  04/16 06:09
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Ault Alliance, Inc., a Delaware-based corporation, along with its subsidiaries, has entered into an amendment to its existing Loan and Guaranty Agreement with Ault & Company, Inc. and other lenders on April 15, 2024. The amendment modifies the terms of the original Loan Agreement under which Ault Alliance borrowed $36 million and issued secured promissory notes totaling $38,918,919. A key change in the amendment is the extension of the deadline for Ault Alliance to maintain a minimum balance of $7 million in a segregated deposit account, which serves as a guarantee for the repayment of the notes. The new deadline is now May 15, 2024, extended from the original date of April 15, 2024. This segregated account is a critical component of the loan's security structure. The details of the amendment are disclosed in Exhibit 10.1 attached to the Form 8-K filed with the SEC.
Ault Alliance, Inc., a Delaware-based corporation, along with its subsidiaries, has entered into an amendment to its existing Loan and Guaranty Agreement with Ault & Company, Inc. and other lenders on April 15, 2024. The amendment modifies the terms of the original Loan Agreement under which Ault Alliance borrowed $36 million and issued secured promissory notes totaling $38,918,919. A key change in the amendment is the extension of the deadline for Ault Alliance to maintain a minimum balance of $7 million in a segregated deposit account, which serves as a guarantee for the repayment of the notes. The new deadline is now May 15, 2024, extended from the original date of April 15, 2024. This segregated account is a critical component of the loan's security structure. The details of the amendment are disclosed in Exhibit 10.1 attached to the Form 8-K filed with the SEC.
总部位于特拉华州的公司Ault Alliance, Inc. 及其子公司已于2024年4月15日修订了与Ault & Company, Inc.和其他贷款机构的现有贷款和担保协议。该修正案修改了原始贷款协议的条款，根据该协议，Ault Alliance借入了3,600万美元，并发行了总额为38,918,919美元的有担保本票。该修正案的一个关键变化是延长了Ault Alliance在独立存款账户中维持最低700万美元余额的最后期限，该账户是偿还票据的担保。新的截止日期现在是2024年5月15日，从原来的2024年4月15日延长。这种隔离账户是贷款安全结构的关键组成部分。修正案的细节在向美国证券交易委员会提交的8-K表格所附的附录10.1中披露。
总部位于特拉华州的公司Ault Alliance, Inc. 及其子公司已于2024年4月15日修订了与Ault & Company, Inc.和其他贷款机构的现有贷款和担保协议。该修正案修改了原始贷款协议的条款，根据该协议，Ault Alliance借入了3,600万美元，并发行了总额为38,918,919美元的有担保本票。该修正案的一个关键变化是延长了Ault Alliance在独立存款账户中维持最低700万美元余额的最后期限，该账户是偿还票据的担保。新的截止日期现在是2024年5月15日，从原来的2024年4月15日延长。这种隔离账户是贷款安全结构的关键组成部分。修正案的细节在向美国证券交易委员会提交的8-K表格所附的附录10.1中披露。
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