The total consideration of approximately $222 million issued by ChargePoint in the Exchange retires $329 million of outstanding capitalized principal amount of debt, resulting in a discount of ...
Convertible notes can be potent tools for a business. These borrowing instruments can be exchanged for stocks if the investor so desires. Giving such a valuable option to investors allows the issuing ...
Repurchase of the Catheter Convertible Notes removes conversion overhang and supports QHSLab’s financial discipline and growth outlook.Company ...
LOS ANGELES, CA / ACCESS Newswire / June 24, 2025 / Clean Vision Corporation (OTCQB:CLNV) ("Clean Vision" or the "Company"), an emerging leader in innovative plastic conversion and clean fuel ...
EDMONTON, AB, Dec. 5, 2022 /PRNewswire/ - Aurora Cannabis Inc. (ACB) (the "Company" or "Aurora") (NASDAQ: ACB) (TSX: ACB), the Canadian company defining the future of cannabinoids worldwide, today ...
Square, Inc. SQ recently announced an offering of convertible senior notes aggregating $1 billion. The notes were issued in two tranches of $500 million each, scheduled to mature in 2026 and 2027, ...
A balance sheet report representing your company's assets and liabilities should net out to zero between all of the categories. In other words, the sum of your company assets, liabilities and equity ...
Bank of Marin Bancorp (Nasdaq: BMRC), ("the Company"), parent company of Bank of Marin, announced today the completion of a balance sheet repositioning of its held-to-maturity ("HTM") securities and a ...
When you want to know a company’s financial health, it helps to look at its balance sheet. But if you’ve never seen a balance sheet before or don’t know how to read one, all you’ll see is a collection ...
Horizon Bancorp's (HBNC) balance sheet overhaul boosts earnings, targets M&A growth, and offers a strong 4.1% yield. Read here for more analysis.