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On January 29, 2024, PlayAGS, Inc. announced its intention to explore refinancing options for its term loan credit facility, potentially reducing the interest rate. The company also indicated it may voluntarily repay up to $15 million of its total outstanding debt as part of the refinancing process. Alongside this announcement, PlayAGS provided preliminary estimated financial data for Q4 2023, which has not yet been audited. The preliminary data suggests a range of revenues between $92.5 million and $94.5 million, a net income (loss) between $(2) million and $2 million, and an Adjusted EBITDA between $41 million and $43 million for the quarter ended December 31, 2023. These figures represent an increase from the same period in the previous year. The finalized and audited financial results for Q4 2023 are expected to be released on March 5, 2024. The company cautions that these forward-looking statements are subject to risks and uncertainties, and actual results may differ materially.
On January 29, 2024, PlayAGS, Inc. announced its intention to explore refinancing options for its term loan credit facility, potentially reducing the interest rate. The company also indicated it may voluntarily repay up to $15 million of its total outstanding debt as part of the refinancing process. Alongside this announcement, PlayAGS provided preliminary estimated financial data for Q4 2023, which has not yet been audited. The preliminary data suggests a range of revenues between $92.5 million and $94.5 million, a net income (loss) between $(2) million and $2 million, and an Adjusted EBITDA between $41 million and $43 million for the quarter ended December 31, 2023. These figures represent an increase from the same period in the previous year. The finalized and audited financial results for Q4 2023 are expected to be released on March 5, 2024. The company cautions that these forward-looking statements are subject to risks and uncertainties, and actual results may differ materially.
2024年1月29日，PlayAGS, Inc.宣佈打算爲其定期貸款信貸額度探索再融資方案，這可能會降低利率。該公司還表示，作爲再融資過程的一部分，它可能會自願償還總額高達1500萬美元的未償債務。除了這一公告外，PlayAGS還提供了2023年第四季度的初步估計財務數據，該數據尚未經過審計。初步數據顯示，截至2023年12月31日的季度，收入在9,250萬美元至9,450萬美元之間，淨收益（虧損）在2百萬美元至200萬美元之間，調整後的息稅折舊攤銷前利潤在4,100萬至4,300萬美元之間。這些數字比去年同期有所增加。2023年第四季度的最終和經審計的財務業績預計將於2024年3月5日公佈。該公司警告說，這些前瞻性陳述受風險和不確定性的影響，實際業績可能存在重大差異。
2024年1月29日，PlayAGS, Inc.宣佈打算爲其定期貸款信貸額度探索再融資方案，這可能會降低利率。該公司還表示，作爲再融資過程的一部分，它可能會自願償還總額高達1500萬美元的未償債務。除了這一公告外，PlayAGS還提供了2023年第四季度的初步估計財務數據，該數據尚未經過審計。初步數據顯示，截至2023年12月31日的季度，收入在9,250萬美元至9,450萬美元之間，淨收益（虧損）在2百萬美元至200萬美元之間，調整後的息稅折舊攤銷前利潤在4,100萬至4,300萬美元之間。這些數字比去年同期有所增加。2023年第四季度的最終和經審計的財務業績預計將於2024年3月5日公佈。該公司警告說，這些前瞻性陳述受風險和不確定性的影響，實際業績可能存在重大差異。
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