secwatch.observer — SEC 8-K summary
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Issuer:     ZeroFox Holdings, Inc. (—)
CIK:        0001823575
Form:       8-K
Filed at:   2024-05-13T23:59:59+00:00
Accession:  0001193125-24-136801
Event type: m_and_a
Sentiment:  neutral
Materiality: 1.00
Item codes: 1.01, 1.02, 2.01, 2.03, 3.01, 3.03, 5.01, 5.02, 5.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ZeroFox completes acquisition by Haveli Investments for $1.14/share; delisted from Nasdaq
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- Total equity value ~$162.1M; stockholders receive $1.14 per share in cash.
- Company enters new $120M term loan facility and $10M revolver with Monroe Capital.
- Repurchased $174.4M of 7.00%/8.75% Convertible Senior Notes and terminated Stifel credit agreement.
- Board of directors reconstituted; James C. Foster remains CEO. Company becomes private subsidiary of Haveli.
- Common stock and warrants halted and delisted from Nasdaq; company files Form 25 and Form 15 to deregister.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1823575/000119312524136801/0001193125-24-136801-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1823575/000119312524136801/d804481d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-136801

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