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B.莱利将通过私人债券交易所削减债务
2025-03-26 19:17
- B. Riley Financial (NASDAQ:RILY) is looking to further reduce its outstanding debt by around $35M through a private bond exchange agreement with an institutional investor.
- Pursuant to the agreement, the investor has agreed to exchange around $123M in outstanding senior notes, consisting of ~$86M in 5.5% Senior Notes due March 31, 2026 (NASDAQ:RILYK) and $37M in 5.0% Senior Notes due December 31, 2026 (NASDAQ:RILYG), for $88M in newly issued 8.00% Senior Secured Second Lien Notes due January 1, 2028.
- In addition, the company is issuing to the investor warrants to purchase around 351,000 common shares at an exercise price of $10.00 per share
- The warrants are exercisable for a period of seven years from the issuance date.
- RILY +1.48% premarket to $3.96
- Source: Press Release
More on B. Riley Financial
- B. Riley: Q4 EBITDA Shows Positive Direction, But Economic Tailwinds Are Waning
- B. Riley Financial, Inc. (RILY) Q4 2024 Earnings Call Transcript
- The Murky Outlook For B. Riley Financial's Baby Bonds
- B. Riley says B. Riley Securities to have own operating, governance structure; retains 89% stake
- B. Riley Financial stock spikes after Q4 profit estimate, $70M sale of Atlantic Coast Recycling
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