Caliber Completes Refinancing Of ~$3.4M Of Its Corporate Promissory Notes And Executes Agreements With Holders Of An Additional ~$9.1M Of Notes Granting It The Right, Exercisable Over Next Six Months, To Retire Those Notes In Full For ~$7.3M In Cash
Together the two elements address approximately $12.5 million of corporate notes, including approximately $11.3 million, or approximately 54%, of the $21.1 million of unsecured corporate and convertible notes that the
Caliber paid off some old debts and made deals to pay off more later. This gives the company more breathing room with its money over the next six months.
Last session drawn · prints held ~15 minutes · licensed exchange data
Source: Benzinga · Read the original report at the publisher. Headline and figures shown for context; data may be delayed.
Disclosure: Educational and informational purposes only. Not financial advice. We educate, not advise. Market data may be delayed up to 15 minutes unless marked real-time. Past performance is not indicative of future results.