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8-K: Current report

8-K: Current report

8-K:重大事件
美股SEC公告 ·  12/13 05:17

牛牛AI助理已提取核心訊息

On December 9, 2024, B. Riley Financial and its subsidiary BR Financial Holdings entered into Amendment No. 5 to their Credit Agreement with lenders and Nomura Corporate Funding Americas, LLC as administrative agent. The amendment extends the springing maturity date of term loans to February 3, 2026, if more than $25 million of March 2026 bonds remain outstanding.The amendment also permits an additional $10 million in telecommunications financing under certain conditions. Notably, no fee was charged for this Fifth Amendment. The credit agreement, originally dated August 21, 2023, provides for a $500 million secured term loan facility and a $100 million secured revolving loan facility.
On December 9, 2024, B. Riley Financial and its subsidiary BR Financial Holdings entered into Amendment No. 5 to their Credit Agreement with lenders and Nomura Corporate Funding Americas, LLC as administrative agent. The amendment extends the springing maturity date of term loans to February 3, 2026, if more than $25 million of March 2026 bonds remain outstanding.The amendment also permits an additional $10 million in telecommunications financing under certain conditions. Notably, no fee was charged for this Fifth Amendment. The credit agreement, originally dated August 21, 2023, provides for a $500 million secured term loan facility and a $100 million secured revolving loan facility.
在2024年12月9日,B. Riley Financial及其子公司BR Financial Holdings與貸款方及Nomura Corporate Funding 美洲, LLC作爲行政代理人簽署了信貸協議修正案第5號。該修正案將定期貸款的彈性到期日延長至2026年2月3日,如果2026年3月到期的債券尚有超過2500萬美元未償還。修正案還允許在某些條件下額外提供1000萬美元的電信融資。值得注意的是,此第五修正案不收取任何費用。最初於2023年8月21日簽署的信貸協議提供5億美元的擔保定期貸款額度和1億美元的擔保循環貸款額度。
在2024年12月9日,B. Riley Financial及其子公司BR Financial Holdings與貸款方及Nomura Corporate Funding 美洲, LLC作爲行政代理人簽署了信貸協議修正案第5號。該修正案將定期貸款的彈性到期日延長至2026年2月3日,如果2026年3月到期的債券尚有超過2500萬美元未償還。修正案還允許在某些條件下額外提供1000萬美元的電信融資。值得注意的是,此第五修正案不收取任何費用。最初於2023年8月21日簽署的信貸協議提供5億美元的擔保定期貸款額度和1億美元的擔保循環貸款額度。

譯文內容由第三人軟體翻譯。


牛牛AI助手部分由第三方人工智慧模型基於資訊內容自動產生。


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