secwatch / observer
8-K filed November 30, 2023, 6:59 PM ET ticker AEYE CIK 0001362190
debt confidence high sentiment neutral materiality 0.70

AUDIOEYE INC (AEYE): debt financing — AudioEye enters $7M term loan and authorizes $5M share repurchase program

AUDIOEYE INC

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

AUDIOEYE INC incurred term loan of $7.0 million term loan with SG Credit Partners, Inc. at 6.25% in excess of the base rate maturing 36 months.

Instrument
term loan
Principal
$7.0 million term loan
Counterparty
SG Credit Partners, Inc.
Rate
6.25% in excess of the base rate
Maturity
36 months
Event
incurrence
Exact text from the filing
On November 30, 2023, AudioEye, Inc. (the “Company”) and its wholly-owned subsidiary, Springtime, Inc. (together with the Company, the “Borrowers”), entered into a Loan and Security Agreement (the “Loan Agreement”) with SG Credit Partners, Inc., a Delaware corporation (the “Lender”). The Loan Agreement provides for a $7.0 million term loan (the “Term Loan”), with a maturity date of 36 months and no amortization payments such that the entire principal amount is due and payable on the maturity date. The interest rate is 6.25% in excess of the base rate
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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.99

AUDIOEYE INC entered into Loan and Security Agreement with SG Credit Partners, Inc. valued at $7.0 million term loan (effective 2023-11-30).

Action
entry
Agreement
credit facility
Counterparty
SG Credit Partners, Inc.
Value
$7.0 million term loan
Effective
2023-11-30
Exact text from the filing
On November 30, 2023, AudioEye, Inc. (the “Company”) and its wholly-owned subsidiary, Springtime, Inc. (together with the Company, the “Borrowers”), entered into a Loan and Security Agreement (the “Loan Agreement”) with SG Credit Partners, Inc., a Delaware corporation (the “Lender”).
View on SEC.gov

222 debt financings filed in the last 30 days. Browse all debt financings →

AUDIOEYE INC filing history →

Source: SEC EDGAR
accession 0001104659-23-122468
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