The NFS Term Note will mature on May 23, 2028 three years from the date of issue (the "NFS Note Maturity Date"), and bear interest at a rate of 15% per annum ("NFS Note Interest") accruing on the ...

The Bridge Loan is comprised of a 12-month secured term loan in the principal amount of USD$12,500,000, bearing interest at a rate of 13.00% per annum. All interest accrued during the term of the ...

Esperion has announced the completion of financing transactions aimed at reducing its existing $265 million convertible debt, which includes a $150 million senior secured term loan and a $100 million ...

Xometry, Inc. announced the successful closing of a $250 million offering of convertible notes due in 2030, aimed at refinancing existing debt and improving financial flexibility. The company intends ...

LCI Industries Announces Proposed Offering of $400 Million Aggregate Principal Amount of Convertible Senior Notes and Proposed Refinance of Term Loan Provided by Business Wire Mar 11, 2025 4:00am ...

Flow Beverage Corp. Announces $2M Business Purpose Loan, Binding Term Sheet for $4M Secured Loans and Binding Term Sheet for $6M Secured Convertible Loan, Intention to Seek Shareholder Approval via ...