8-K
filed June 10, 2024, 7:59 PM ET
ticker SOUN
CIK 0001840856
debt
confidence high
sentiment positive
materiality 0.75
SoundHound AI repays $100M term loan, terminates credit agreement; now debt-free with ~$180M cash
SOUNDHOUND AI, INC.
- Paid $105M total ($100M principal + $5M prepayment premium) to fully retire term loan due 2027.
- Cash balance post-payment ~$180M, including $14M previously restricted; no outstanding debt.
- Expects one-time charge of ~$16M in Q2 2024 for debt extinguishment (premium, legal fees, non-cash amortization).
- All liens and guarantees released; credit agreement terminated.
- Company now debt-free with substantial cash for operations.
Machine-readable event card
- schema_version
- secwatch.filing_event.v1
- accession
- 0001213900-24-050981
- form_type
- 8-K
- ticker
- SOUN
- cik
- 0001840856
- company_name
- SOUNDHOUND AI, INC.
- filed_at
- 2024-06-10T23:59:59+00:00
- discovered_at
- 2026-05-14T18:03:20.669973+00:00
- generated_at
- 2026-06-01T05:22:43.250129+00:00
- sec_items
- ["1.02", "9.01"]
- event_type
- debt
- sentiment
- positive
- materiality_score
- 0.75
- calibrated_materiality_score
- 0.75
- confidence
- high
- secwatch_canonical_url
- https://secwatch.observer/filing/0001213900-24-050981
- json_url
- https://secwatch.observer/filing/0001213900-24-050981.json
- markdown_url
- https://secwatch.observer/filing/0001213900-24-050981.md
- text_url
- https://secwatch.observer/filing/0001213900-24-050981.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/1840856/000121390024050981/0001213900-24-050981-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/1840856/000121390024050981/ea0207550-8k_sound.htm
- generated_by_model
- deepseek-v4-flash:cloud@v2
- review_status
- machine_generated
- human_reviewed
- false
- corrected
- false
- correction_note
- null
- correction_timestamp
- null
- superseded_by
- null
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This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice.
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