J.Jill Sees Q1 2024 Preliminary Net Sales Results Of About $160M And Adjusted EBITDA Of ~$33M-$34M; Repaid Debt Of $60.4M Which Reduced The Original $175M Term Loan Issued In April 2023 To $108M
J.Jill Sees Q1 2024 Preliminary Net Sales Results Of About $160M And Adjusted EBITDA Of ~$33M-$34M; Repaid Debt Of $60.4M Which Reduced The Original $175M Term Loan Issued In April 2023 To $108M
J.Jill預計，2024年第一季度初步淨銷售業績約爲1.6億美元，調整後的息稅折舊攤銷前利潤約爲3300萬至3400萬美元；償還債務爲6,040萬美元，這使2023年4月發放的原始1.75億美元定期貸款減少至1.08億美元
The total debt repaid was $60.4 million which reduced the original $175 million term loan issued in April 2023 to $108 million. The $60.4 million was comprised of a required principal payment of $2.2 million on April 26, 2024, and a voluntary prepayment of $58.2 million on May 10, 2024. The voluntary prepayment was in lieu of and incremental to the previously expected Excess Cash Flow payment of $26.6 million which was rejected by the lenders. Following the voluntary prepayment on May 10, 2024, the company's cash balance was $28.2 million.
償還的債務總額爲6,040萬美元，使2023年4月最初發放的1.75億美元定期貸款減少至1.08億美元。這6,040萬美元包括2024年4月26日所需的220萬美元本金和2024年5月10日的5,820萬美元自願預付款。自願預付款取代了先前預期的2660萬美元超額現金流付款，但遭到貸款機構的拒絕。繼2024年5月10日自願預付款後，該公司的現金餘額爲2820萬美元。
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