Moomoo AIのまとめ
On April 1, 2024, Velo3D, Inc., a company specializing in 3D metal printing technology, entered into a second amendment to its senior secured notes due 2026 with High Trail Investments ON LLC and an affiliated institutional investor, as well as U.S. Bank Trust Company, National Association, as trustee. The amendment, known as the Second Note Amendment, involves a cash payment of $5.5 million by Velo3D to redeem approximately $4.2 million of the aggregate principal amount of the notes, including accrued and unpaid interest, on the same day. An additional payment of $5.5 million is scheduled for April 15, 2024, to repay around $4.6 million of principal of the notes, again with accrued and unpaid interest. Concurrently, Velo3D issued warrants to the investors to purchase over 21 million shares of the company's common...Show More
On April 1, 2024, Velo3D, Inc., a company specializing in 3D metal printing technology, entered into a second amendment to its senior secured notes due 2026 with High Trail Investments ON LLC and an affiliated institutional investor, as well as U.S. Bank Trust Company, National Association, as trustee. The amendment, known as the Second Note Amendment, involves a cash payment of $5.5 million by Velo3D to redeem approximately $4.2 million of the aggregate principal amount of the notes, including accrued and unpaid interest, on the same day. An additional payment of $5.5 million is scheduled for April 15, 2024, to repay around $4.6 million of principal of the notes, again with accrued and unpaid interest. Concurrently, Velo3D issued warrants to the investors to purchase over 21 million shares of the company's common stock at an exercise price of $0.4556 per share. These warrants will become exercisable 45 days after issuance and may be exercised in cash or by reducing the outstanding principal amount under the notes. The company has also committed to filing a Resale Registration Statement with the SEC to facilitate the resale of the Warrant Shares. This financial maneuver is part of Velo3D's strategic financial management and is aimed at optimizing its capital structure.
2024年4月1日、3D金属印刷技術に特化した企業であるVelo3D社は、High Trail Investments ON LLC及び関連の機関投資家、および信託管理銀行であるU.S. Bank Trust Company, National Associationと共に、セカンドシニアセキュアードノーツに関する改正契約に署名しました。この改正契約であるセカンドノート改正契約により、同日にVelo3D社は5,500,000ドルの現金を支払い、ノートの当初合計元本額及び未払利息を含む約4,200,000ドルを償還しました。また、同社は4月15日に追加で5,500,000ドルの支払いを行い、ノー...すべて展開
2024年4月1日、3D金属印刷技術に特化した企業であるVelo3D社は、High Trail Investments ON LLC及び関連の機関投資家、および信託管理銀行であるU.S. Bank Trust Company, National Associationと共に、セカンドシニアセキュアードノーツに関する改正契約に署名しました。この改正契約であるセカンドノート改正契約により、同日にVelo3D社は5,500,000ドルの現金を支払い、ノートの当初合計元本額及び未払利息を含む約4,200,000ドルを償還しました。また、同社は4月15日に追加で5,500,000ドルの支払いを行い、ノートの当初合計元本額と、再び利息を含む約4,600,000ドルを返済する予定です。同時に、同社は投資家に対して、同社の普通株式のうち、1株当たり0.4556ドルの行使価格で、2,100万株以上の株式購入の権利証（warrants）を発行しました。この権利証は、発行から45日後に行使可能となり、現金による行使またはノートの未払元本額の減額による行使ができます。同社はまた、SECに対して再販登録声明書を提出することを約束しており、この声明書により権利証株式の再販が可能になるようにしています。この財務策は、Velo3D社の戦略的な財務管理の一環であり、同社の資本構造の最適化を目的としています。
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