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AIRO currently intends to use the net proceeds it receives from this offering, together with its existing cash and restricted cash to support growth initiatives across each segment, repay debt and ...
01Net
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13-6-2025
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Strategic capital raise with proceeds used to enhance strategic flexibility, including debt refinancing A portion of the proceeds to be used to pay for capped call transactions to offset ...that the net ...
01Net
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11-6-2025
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... Ionic continues to maintain its zero - debt position and advance its HODL strategy, while ... The Company sold 97 BTC at an average price of $101,207 per coin, generating net proceeds of $9,817,079, and ...
01Net
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10-6-2025
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Following the acquisition, we estimate that Crane will have a net debt to adjusted EBITDA ratio of approximately 1x, leaving us with substantial capacity for further acquisitions. I would like to ...
01Net
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9-6-2025
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...000 Bitcoin and a cash sum to retire existing debt, redeem outstanding preferred equity and provide ... management will use the multiple of net asset value ("mNAV") metric to measure the premium (or ...
01Net
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6-6-2025
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By using proceeds from equity and debt financings, as well as cash flows from our operations, we ... These statements include, but are not limited to, statements relating to the estimated net proceeds ...
01Net
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6-6-2025
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The Issuers intend to use a portion of the net proceeds from the notes offering, together with the ...regarding the intention to issue new notes and to use offering proceeds to repay outstanding debt ...
01Net
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6-6-2025
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... Non - GAAP operating income, Non - GAAP operating income margin, Non - GAAP net income, adjusted ... The Company paid down $3.7 million in debt, comprised of principal on the term loan and borrowings ...
01Net
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5-6-2025
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These include Ammagamma (AI), Intellera Consulting (public sector and healthcare), IQT Group (net - ... Accenture's debt obligations could adversely affect its business and financial condition; changes ...
01Net
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3-6-2025
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...gives business and IT teams a head start on their transformation projects while casting a wide net ...use new agentic powers in Pega Blueprint to make it even easier to transform their legacy tech debt ...
01Net
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2-6-2025
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