share_log

8-K: Current report

8-K: Current report

8-K:重大事件
美股SEC公告 ·  01/10 12:06

牛牛AI助理已提取核心訊息

B. Riley Financial's subsidiaries entered into an amended and restated credit agreement with Banc of California on January 6, 2025, securing a new five-year $80 million term loan. The agreement consolidates and refinances previous credit facilities while providing additional working capital. The loan includes provisions for up to $40 million in incremental term loans.The loan bears interest at Term SOFR plus 2.75-3.50% margin, with current margin at 3.25%. Principal repayment is structured with quarterly installments of $4 million, with final maturity on January 6, 2030. The agreement is secured by first-priority liens on substantially all assets of the Credit Parties, including various equity interests in subsidiaries.The credit agreement includes standard covenants limiting the ability to incur debt, create liens, acquire or sell assets, and pay dividends. The borrowers must maintain specific financial ratios, with customary default provisions allowing acceleration of outstanding amounts if breached. The agreement also permitted certain distributions to the parent company from the proceeds.
B. Riley Financial's subsidiaries entered into an amended and restated credit agreement with Banc of California on January 6, 2025, securing a new five-year $80 million term loan. The agreement consolidates and refinances previous credit facilities while providing additional working capital. The loan includes provisions for up to $40 million in incremental term loans.The loan bears interest at Term SOFR plus 2.75-3.50% margin, with current margin at 3.25%. Principal repayment is structured with quarterly installments of $4 million, with final maturity on January 6, 2030. The agreement is secured by first-priority liens on substantially all assets of the Credit Parties, including various equity interests in subsidiaries.The credit agreement includes standard covenants limiting the ability to incur debt, create liens, acquire or sell assets, and pay dividends. The borrowers must maintain specific financial ratios, with customary default provisions allowing acceleration of outstanding amounts if breached. The agreement also permitted certain distributions to the parent company from the proceeds.
B. Riley Financial的子公司於2025年1月6日與Banc of California簽署了修訂和重述的信貸協議,獲得了一項新的五年8000萬美元的貸款。該協議整合並再融資了之前的信貸設施,同時提供額外的營運資金。貸款包括最高4000萬美元的增量貸款條款。該貸款的利率爲Term SOFR加2.75-3.50%的利差,目前利差爲3.25%。本金還款採用每季度400萬美元的分期償還,最終到期日爲2030年1月6日。該協議以信用方几乎所有資產的優先質押作爲擔保,包括對各子公司的各種股權投資。信貸協議包括限制借款人產生債務、創建質押、收購或出售資產以及支付分紅派息的標準條款。借款人必須維持特定的財務比率,通常的違約條款允許在違反時加速清償未償金額。該協議還允許從收益中向母公司分配特定的款項。
B. Riley Financial的子公司於2025年1月6日與Banc of California簽署了修訂和重述的信貸協議,獲得了一項新的五年8000萬美元的貸款。該協議整合並再融資了之前的信貸設施,同時提供額外的營運資金。貸款包括最高4000萬美元的增量貸款條款。該貸款的利率爲Term SOFR加2.75-3.50%的利差,目前利差爲3.25%。本金還款採用每季度400萬美元的分期償還,最終到期日爲2030年1月6日。該協議以信用方几乎所有資產的優先質押作爲擔保,包括對各子公司的各種股權投資。信貸協議包括限制借款人產生債務、創建質押、收購或出售資產以及支付分紅派息的標準條款。借款人必須維持特定的財務比率,通常的違約條款允許在違反時加速清償未償金額。該協議還允許從收益中向母公司分配特定的款項。

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。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。

    聲明

    本頁的譯文內容由軟件翻譯。富途將竭力但卻不能保證翻譯內容之準確和可靠,亦不會承擔因任何不準確或遺漏而引起的任何損失或損害。