Portfolio Tracker
Alle Depots an einem Ort. Dein Gesamtvermögen immer im Blick, tiefgründige Renditeanalysen und Dividendenplaner.
Anzeige
Exela Tech. nach RS Forum: Community User: matze0891
Kommentare 62.490
Koki,
02.03.2023 19:18 Uhr
2
Wenn es wirklich lediglich 122Mio Aktien gibt dann sind Kurse jenseits über 1$ und mehr hier möglich oder?
Abcd94,
02.03.2023 18:58 Uhr
0
Exela Amends Existing Securitization Facility & Reduces 2023 Debt Maturities🚨
Abcd94,
02.03.2023 18:56 Uhr
0
Exela Technologies, Inc (NASDAQ:XELA) reported that its subsidiaries had obtained $51 million of new funding from B. Riley Commercial Capital, LLC (BRCC) and an affiliate of BRCC.
The funding was made via an amendment of Exela's existing $150 million PNC securitization facility to permit the addition of $35 million of junior secured financing, a separate sale of receivables, and an increase in availability under a revolving line of credit.
The new securitization facility matures in June 2025 and bears interest at a per annum rate of one-month Term SOFR plus 7.5%.
These financings provided an additional $51 million of funding in February, with an additional $4 million available, subject to specific financial measurements.
In connection with these transactions, a subsidiary of Exela prepaid $29 million of its existing BRCC term loan, reducing the outstanding term loan balance to approximately $15 million.
Exela plans to use incremental liquidity for general corporate purposes, debt obligations, and transaction expenses.
Exela also purchased $13.4 million of 2023 unsecured Notes per its previously announced capital deployment strategy.
Combined with the $29 million reduction of the BRCC term loan, the prepayment and purchase reduced 2023 maturities on a consolidated basis by $42.4 million.
Price Action: XELA shares traded higher by 23.5% at $0.0599 on the last check Thursday.
Mehr zu diesem Wert
Meistdiskutiert
|
|
Thema | ||
|---|---|---|---|
| 1 | DAX Prognose / Germany 40 | +0,60 % | |
| 2 | RHEINMETALL Hauptdiskussion | -1,97 % | |
| 3 | VONOVIA Hauptdiskussion | +1,45 % | |
| 4 | HELLOFRESH SE INH O.N. Hauptdiskussion | -5,20 % | |
| 5 | ATOS Hauptdiskussion | -0,92 % | |
| 6 | DAX / Germany 40 Hauptdiskussion | +0,60 % | |
| 7 | DRONESHIELD LTD Hauptdiskussion | -0,47 % | |
| 8 | Stellantis | +1,13 % | |
| 9 | Aktuelles zu Almonty Industries | +1,41 % | |
| 10 | Gamestop, das Ende naht | +0,18 % | Alle Diskussionen |
Aktien
|
|
Thema | ||
|---|---|---|---|
| 1 | RHEINMETALL Hauptdiskussion | -1,97 % | |
| 2 | VONOVIA Hauptdiskussion | +1,45 % | |
| 3 | HELLOFRESH SE INH O.N. Hauptdiskussion | -5,20 % | |
| 4 | ATOS Hauptdiskussion | -0,61 % | |
| 5 | DRONESHIELD LTD Hauptdiskussion | -0,44 % | |
| 6 | Stellantis | +1,13 % | |
| 7 | Aktuelles zu Almonty Industries | +1,41 % | |
| 8 | AIRBUS GROUP Hauptdiskussion | -1,93 % | |
| 9 | Gamestop, das Ende naht | -0,27 % | |
| 10 | Bluejay Mining Hauptdiskussion | +28,57 % | Alle Diskussionen |