Luna Announces $27.5 Million Debt Financing From PNC
收益用于收购
(Roanoke,VA) - Luna Innovations(纳斯达克:Luna)是先进光学技术的全球领导者,今天宣布,它已达成协议,以获得2750万美元的新担保债务设施。该设施由PNC银行,国家协会(PNC Financial Services Group,Inc。新协议包括三年1250万美元的贷款设施,并为期三年的循环信贷设施。
新的贷款和一部分新的循环信贷额度将用于资助Luna收购Optasense控股有限公司的一部分购买价格,也在今天宣布。该协议为本公司提供了1250万美元的贷款,利率加上基于净杠杆比率的1.75-2.25%的边缘。该协议还为本公司提供循环信贷额度高达15000万美元,同时也具有LIBOR的利率加上基于净杠杆率的1.75-2.25%的边距。
“We are grateful for the strong support we received from PNC, as represented by our new debt facility,” said Scott Graeff, President and Chief Executive Officer of Luna. “This financing is allowing Luna to acquire a strong strategic business that provides capabilities we have been seeking that we believe will allow us to continue to drive profitable growth.”
关于Luna.
Luna Innovations Incorporated(www.www.lmz-yz.com)是光学技术的领导者,可为高性能,光纤,测试产品提供独特的能力,为航空航天和汽车行业的电信行业和分布式光纤的传感。bobapp综合体育下载bobapp综合体育下载bob软件苹果怎么下载Luna被组织成两个业务部分,密切合作,将想法转化为产品:LightWave和Luna Labs。bob软件苹果怎么下载Luna的商业模式旨在加速将新的创新技术推向市场的过程。
关于PNC.
PNC金融服务集团有限公司(NYSE: PNC)is one of the largest diversified financial services institutions in the United States, organized around its customers and communities for strong relationships and local delivery of retail and business banking including a full range of lending products; specialized services for corporations and government entities, including corporate banking, real estate finance and asset-based lending; wealth management and asset management. For information about PNC, visit www.pnc.com.
Forward-Looking Statements
本释放中的陈述不是历史事实构成了“前瞻性陈述”,根据安全港提供1995年私营证券诉讼改革法案,涉及风险和不确定性。这些陈述包括Luna关于其持续有利可图增长的预期。管理人员注意到这些前瞻性陈述的读者只是预测,并且受到许多已知和未知的风险和不确定性,以及Luna的实际结果,性能和/或成就可能与未来的结果,性能有所不同,由于许多因素,这些前瞻性陈述表达或暗示的和/或暗示的成就。These factors include, without limitation, technological and scientific challenges and those risks and uncertainties set forth in Luna’s Form 10-Q for the quarter ended September 30, 2020, and Luna's other periodic reports and filings with the Securities and Exchange Commission ("SEC"). Such filings are available on the SEC’s website at www.sec.gov and on Luna’s website at www.www.lmz-yz.com. The statements made in this release are based on information available to Luna as of the date of this release and Luna undertakes no obligation to update any of the forward-looking statements after the date of this release.
投资者联系:
Allison Woody.
Phone: 540-769-8465
电子邮件:woodya@www.lmz-yz.com.