Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CREATIVE REALITIES, INC. incurred credit facility of $36 million term loan and a $22.5 million revolving credit facility with First Merchants Bank at floating rates equal to the 1-month Term SOFR, plus 0.11%, plus a floating margi maturing November 6, 2028.
- Instrument
- credit facility
- Principal
- $36 million term loan and a $22.5 million revolving credit facility
- Counterparty
- First Merchants Bank
- Rate
- floating rates equal to the 1-month Term SOFR, plus 0.11%, plus a floating margi
- Maturity
- November 6, 2028
- Event
- incurrence
Exact text from the filing
Agreement amends and restates in its entirety the existing credit agreement with Agent dated as of May 23, 2024, as amended. The Credit Agreement provides the Borrowers with a $36 million term loan (the “Term Loan”) and a $22.5 million revolving credit facility (the “Revolver”), subject to the terms and conditions set forth in the Credit Agreement. The Term Loan
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.95
CREATIVE REALITIES, INC. issued 30,000 shares of preferred stock to North Run Strategic Opportunities Fund I, LP and NR-SOF I (Co-Invest I), LP for $30.0 million aggregate gross purchase price.
- Security
- preferred stock
- Shares
- 30,000 shares
- Purchaser
- North Run Strategic Opportunities Fund I, LP and NR-SOF I (Co-Invest I), LP
- Consideration
- $30.0 million aggregate gross purchase price
Exact text from the filing
the Company agreed to sell to the Buyers in a private placement (the “Offering”), for an aggregate gross purchase price of $30.0 million, an aggregate of 30,000 shares of a newly established series of preferred stock, par value $0.01 per share, to be designated as Series A Convertible Preferred Stock (the “Preferred Shares”), which have a stated value of $1,000 per share
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M&A Transactions
SEC 8-K Item 2.01/5.01
confidence 0.9
CREATIVE REALITIES, INC. completed an acquisition involving Cineplex Entertainment Limited Partnership for approximately CAD$70,000,000 (closed 2025-11-07).
- Action
- acquisition
- Counterparty
- Cineplex Entertainment Limited Partnership
- Consideration
- approximately CAD$70,000,000
- Closing
- 2025-11-07
Exact text from the filing
Company (indirectly through 1001372953 Ontario Inc.) acquired ownership of all of the issued and outstanding capital shares of DDC for a total purchase price of approximately CAD$70,000,000, subject to customary purchase price adjustments (the “Purchase Price”). The Company used proceeds of the Offering, the Term Loan, the Revolver to pay the Purchase Price, repay all
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