MannKind Announced That It Has Repaid In Full All Outstanding Indebtedness Under Both Its Credit And Security Agreement With Midcap Financial Trust And Its Convertible Promissory Note Issued To Mann Group LLC
MannKind Announced That It Has Repaid In Full All Outstanding Indebtedness Under Both Its Credit And Security Agreement With Midcap Financial Trust And Its Convertible Promissory Note Issued To Mann Group LLC
MannKind宣布，它已全额偿还了与Midcap Financial Trust签订的信贷和担保协议以及向曼恩集团有限责任公司发行的可转换本票下的所有未偿债务
- Credit and security agreement with MidCap Financial Trust repaid in full for approximately $31.6 million
- Convertible note issued to Mann Group LLC repaid in exchange for 1.5 million shares of common stock and approximately $8.9 million
- Total debt reduced since December 31, 2023 is approximately $41.8 million
- 与MidCap Financial Trust签订的信贷和担保协议已全额偿还约3160万美元
- 向曼恩集团有限责任公司发行的可转换票据已偿还，以换取150万股普通股和约890万美元
- 自2023年12月31日以来减少的债务总额约为4180万美元