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On December 29, 2023, Rocket Lab USA, Inc. and its subsidiaries, collectively known as the Borrowers, entered into a significant financing agreement with Trinity Capital, Inc. The Master Equipment Financing Agreement provides Rocket Lab with a Conditional Commitment of up to $120 million for equipment financing. The agreement stipulates an initial draw of $70 million and a subsequent $40 million on the effective date, with repayment over five years starting January 2024. Additional draws of $30 million and $20 million are available under certain conditions until mid-2025. The financing is secured by a first priority lien on the financed equipment and, while the Blanket Lien Draw is outstanding, on substantially all of the Borrowers' assets, including intellectual property. Alongside the Loan Agreement, Rocket Lab issued a warrant to Trinity Capital for the purchase of up to 728,835 shares of common stock at $4.87 per share, exercisable until December 29, 2027. Furthermore, the proceeds from the initial draws were used to repay and terminate the existing secured term loan with Hercules Capital, Inc., which had an outstanding balance of over $108 million.
On December 29, 2023, Rocket Lab USA, Inc. and its subsidiaries, collectively known as the Borrowers, entered into a significant financing agreement with Trinity Capital, Inc. The Master Equipment Financing Agreement provides Rocket Lab with a Conditional Commitment of up to $120 million for equipment financing. The agreement stipulates an initial draw of $70 million and a subsequent $40 million on the effective date, with repayment over five years starting January 2024. Additional draws of $30 million and $20 million are available under certain conditions until mid-2025. The financing is secured by a first priority lien on the financed equipment and, while the Blanket Lien Draw is outstanding, on substantially all of the Borrowers' assets, including intellectual property. Alongside the Loan Agreement, Rocket Lab issued a warrant to Trinity Capital for the purchase of up to 728,835 shares of common stock at $4.87 per share, exercisable until December 29, 2027. Furthermore, the proceeds from the initial draws were used to repay and terminate the existing secured term loan with Hercules Capital, Inc., which had an outstanding balance of over $108 million.
2023年12月29日，Rocket Lab USA, Inc.及其子公司（統稱爲借款人）與三一資本公司簽訂了一項重要的融資協議。主設備融資協議爲火箭實驗室提供了高達1.2億美元的設備融資有條件承諾。該協議規定初始提款爲7,000萬美元，隨後在生效之日再提取4000萬美元，從2024年1月開始分五年還款。在2025年中期之前，在某些條件下還可獲得3000萬美元和2000萬美元的額外提款。融資由融資設備的第一優先留置權擔保，儘管一攬子留置權提款尚未完成，但幾乎所有借款人的資產，包括知識產權。除貸款協議外，火箭實驗室還向三一資本簽發了認股權證，要求以每股4.87美元的價格購買多達728,835股普通股，行使期至2027年12月29日。此外，初始提款的收益用於償還和終止向Hercules Capital, Inc. 提供的現有有擔保定期貸款，該公司的未清餘額超過1.08億美元。
2023年12月29日，Rocket Lab USA, Inc.及其子公司（統稱爲借款人）與三一資本公司簽訂了一項重要的融資協議。主設備融資協議爲火箭實驗室提供了高達1.2億美元的設備融資有條件承諾。該協議規定初始提款爲7,000萬美元，隨後在生效之日再提取4000萬美元，從2024年1月開始分五年還款。在2025年中期之前，在某些條件下還可獲得3000萬美元和2000萬美元的額外提款。融資由融資設備的第一優先留置權擔保，儘管一攬子留置權提款尚未完成，但幾乎所有借款人的資產，包括知識產權。除貸款協議外，火箭實驗室還向三一資本簽發了認股權證，要求以每股4.87美元的價格購買多達728,835股普通股，行使期至2027年12月29日。此外，初始提款的收益用於償還和終止向Hercules Capital, Inc. 提供的現有有擔保定期貸款，該公司的未清餘額超過1.08億美元。
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