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MannKind Announced That It Has Repaid In Full All Outstanding Indebtedness Under Both Its Credit And Security Agreement With Midcap Financial Trust And Its Convertible Promissory Note Issued To Mann Group LLC

MannKind Announced That It Has Repaid In Full All Outstanding Indebtedness Under Both Its Credit And Security Agreement With Midcap Financial Trust And Its Convertible Promissory Note Issued To Mann Group LLC

MannKind宣佈,它已全額償還了與Midcap Financial Trust簽訂的信貸和擔保協議以及向曼恩集團有限責任公司發行的可轉換本票下的所有未償債務
Benzinga ·  04/03 18:06
  • Credit and security agreement with MidCap Financial Trust repaid in full for approximately $31.6 million
  • Convertible note issued to Mann Group LLC repaid in exchange for 1.5 million shares of common stock and approximately $8.9 million
  • Total debt reduced since December 31, 2023 is approximately $41.8 million
  • 與MidCap Financial Trust簽訂的信貸和擔保協議已全額償還約3160萬美元
  • 向曼恩集團有限責任公司發行的可轉換票據已償還,以換取150萬股普通股和約890萬美元
  • 自2023年12月31日以來減少的債務總額約爲4180萬美元

譯文內容由第三人軟體翻譯。


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