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Local Bounti Has Secured Up To $145M Of New Financing Across Two Sources To Support Its Growth Plans And Immediate Efforts To Increase Production To Meet Accelerating Demand

Local Bounti Has Secured Up To $145M Of New Financing Across Two Sources To Support Its Growth Plans And Immediate Efforts To Increase Production To Meet Accelerating Demand

本地 Bounti 已在兩個來源獲得高達 145 億美元的新融資，以支持其增長計劃和立即增加生產以滿足加速需求的努力
Benzinga ·  2023/03/29 19:20
  • Amended agreement with Cargill provides additional $110 million to fund construction at Georgia, Texas and Washington facilities
  • Signs sale-leaseback transaction for $35 million.
  • Local Bounti entered into an amendment to its existing credit agreements with Cargill to expand the facility from $170 million to up to $280 million per the terms and conditions of the agreement, including capital to fund construction at the Company's facilities in Georgia, Texas and Washington, subject to certain conditions.
  • In consideration for the improved flexibility and the expanded size of the facility, Local Bounti issued Cargill 5-year warrants to purchase up to 69.6 million shares of common stock with a per share exercise price of $1 per share, representing more than a 100% premium to Local Bounti's current stock price.
  • 與 Cargill 的修訂協議提供額外的 1.1 億美元，用於佐治亞州，德克薩斯州和華盛頓州設施的建設資金
  • 簽署售後回租交易為 $3500 萬美元。
  • Local Bounti 對其與 Cargill 的現有信貸協議進行了修訂，以根據該協議的條款和條件，將該融資從 1.7 億美元擴展到最高 2.8 億美元，包括在該公司位於喬治亞州、德克薩斯州和華盛頓州的設施進行資金建設的資金，但須遵守某些條件。
  • 考慮到設施的靈活性和擴大規模，本地 Bounti 發行了嘉吉爾 5 年認股權證，以每股行使價為 1 美元的每股行使價購買高達 6,960 萬股普通股，相當於本地 Bounti 當前股價的 100% 溢價。

譯文內容由第三人軟體翻譯。


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