Inspirato获得总计2200万美元的财务承诺

2025-09-10 05:36

Inspirato (NASDAQ:ISPO) announced on Tuesday that the company has entered into multiple, non-binding term sheets for approximately $22 million of committed capital through a combination of senior secured debt, junior debt, and preferred equity, as follows:
$10 million senior secured debt bearing interest at 7% per annum
$5 million junior debt bearing interest at 20% per annum, and
$7.3 million of preferred equity, expected to be of the same class to be issued to One Planet Ops in the merger
These proposed, new financing agreements are being entered into in connection with the company’s previously announced transaction to merge with Buyerlink.
Capital from these commitments will be primarily used to refinance the existing Senior Secured Convertible Note issued to Capital One in August 2023. As previously disclosed, the parties have agreed to terminate the Note as well as related agreements for $20 million.
Following the financing transaction and closing of the Buyerlink transaction, Inspirato expects the combined company to maintain a prudent and manageable level of leverage in terms of debt-to-EBITDA.
ISPO +3.63% after hours to $3.14.
Source: Press Release

More on Inspirato