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Astra Space | 8-K: Fourth Amendment to Senior Secured Convertible Notes

Astra Space | 8-K: Fourth Amendment to Senior Secured Convertible Notes

Astra Space | 8-K：优先担保可转换票据第四次修正案
美股sec公告 ·  05/01 16:11
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On April 30, 2024, Astra Space, Inc. and its subsidiaries, collectively known as the Note Parties, amended their agreement with holders of their 12.0% Senior Secured Convertible Notes due 2025, involving approximately $31.71 million in outstanding principal. The amendment defers the amortization payment originally due on May 1, 2024, to June 1, 2024, with the combined payment amounting to 22.22% of the outstanding principal. This decision was made to prioritize the company's cash for operational purposes. Additionally, the Note Parties have the option to issue up to an additional $18.29 million in Convertible Notes, though there is no assurance of a successful or timely additional issuance. The amendment details are fully outlined in Exhibit 10.1, filed with the SEC.
On April 30, 2024, Astra Space, Inc. and its subsidiaries, collectively known as the Note Parties, amended their agreement with holders of their 12.0% Senior Secured Convertible Notes due 2025, involving approximately $31.71 million in outstanding principal. The amendment defers the amortization payment originally due on May 1, 2024, to June 1, 2024, with the combined payment amounting to 22.22% of the outstanding principal. This decision was made to prioritize the company's cash for operational purposes. Additionally, the Note Parties have the option to issue up to an additional $18.29 million in Convertible Notes, though there is no assurance of a successful or timely additional issuance. The amendment details are fully outlined in Exhibit 10.1, filed with the SEC.
2024年4月30日，阿斯利航天公司及其子公司（统称为票据方）修订了与2025年到期的12.0％优先有担保可转换票据持有人达成的协议，涉及约3171万美元的未偿本金。该修正案将原定于2024年5月1日到期的摊还款延期至2024年6月1日，合并还款额为未偿本金的22.22％。做出这一决定是为了将公司的现金优先用于运营目的。此外，票据缔约方可以选择额外发行最多1,829万美元的可转换票据，尽管无法保证额外发行成功或及时发行。向美国证券交易委员会提交的附录10.1中全面概述了修正案的细节。
2024年4月30日，阿斯利航天公司及其子公司（统称为票据方）修订了与2025年到期的12.0％优先有担保可转换票据持有人达成的协议，涉及约3171万美元的未偿本金。该修正案将原定于2024年5月1日到期的摊还款延期至2024年6月1日，合并还款额为未偿本金的22.22％。做出这一决定是为了将公司的现金优先用于运营目的。此外，票据缔约方可以选择额外发行最多1,829万美元的可转换票据，尽管无法保证额外发行成功或及时发行。向美国证券交易委员会提交的附录10.1中全面概述了修正案的细节。
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