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8-K: Current report

8-K: Current report

8-K:重大事件
美股SEC公告 ·  2024/08/02 04:17

牛牛AI助理已提取核心訊息

Volato's subsidiary entered into a business loan and security agreement with TVT Capital Source LLC on July 26, 2024, securing a $4 million term loan with $1.8 million in interest, due January 28, 2025. The agreement requires weekly payments of $207,142.86 starting August 6, 2024, with a $200,000 origination fee.The loan agreement includes early repayment incentives, offering $800,000 or $600,000 reductions if repaid within 30 or 60 days respectively. The company granted TVT Capital a continuing security interest in all current and future amounts owed and personal property, excluding G280 aircraft purchase agreements and SAC Leasing V280 collateral.The agreement contains standard default provisions, including non-payment and covenant breaches. A default fee of $2,500 applies for missed payments, and the lender can accelerate payment obligations upon default.
Volato's subsidiary entered into a business loan and security agreement with TVT Capital Source LLC on July 26, 2024, securing a $4 million term loan with $1.8 million in interest, due January 28, 2025. The agreement requires weekly payments of $207,142.86 starting August 6, 2024, with a $200,000 origination fee.The loan agreement includes early repayment incentives, offering $800,000 or $600,000 reductions if repaid within 30 or 60 days respectively. The company granted TVT Capital a continuing security interest in all current and future amounts owed and personal property, excluding G280 aircraft purchase agreements and SAC Leasing V280 collateral.The agreement contains standard default provisions, including non-payment and covenant breaches. A default fee of $2,500 applies for missed payments, and the lender can accelerate payment obligations upon default.
Volato的子公司於2024年7月26日與TVt Capital Source LLC簽署了一項業務貸款和安防協議,擔保400萬美元的定期貸款,利息爲180萬美元,截止日期爲2025年1月28日。該協議要求從2024年8月6日起按周支付207,142.86美元,同時有20萬美元的發起費用。貸款協議包括提前償還優惠,如果在30天或60天內償還,分別提供80萬美元或60萬美元的減免。公司授予TVt Capital一個對所有當前和未來應付金額及個人財產的持續安防利益,但不包括G280飛機購買協議和SAC Leasing V280擔保。該協議包含標準違約條款,包括未付款和契約違約。未付款需支付2500美元的違約費用,借款方可在違約時加速付款義務。
Volato的子公司於2024年7月26日與TVt Capital Source LLC簽署了一項業務貸款和安防協議,擔保400萬美元的定期貸款,利息爲180萬美元,截止日期爲2025年1月28日。該協議要求從2024年8月6日起按周支付207,142.86美元,同時有20萬美元的發起費用。貸款協議包括提前償還優惠,如果在30天或60天內償還,分別提供80萬美元或60萬美元的減免。公司授予TVt Capital一個對所有當前和未來應付金額及個人財產的持續安防利益,但不包括G280飛機購買協議和SAC Leasing V280擔保。該協議包含標準違約條款,包括未付款和契約違約。未付款需支付2500美元的違約費用,借款方可在違約時加速付款義務。

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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