Only dated facts companies wrote in their own 10-Q and 10-K filings. No estimates or interpretation; every item carries the filing sentence and an EDGAR link. Items the filing states as a period, not a date, are marked “period”.
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Subject to the satisfaction of certain conditions, the Sound Point Credit Facility will be available to SpectrumCo to draw until October 5, 2026 with an option to extend for an additional 180 days (“Availability Period”) subject to payment of an additional 1 % fee on the Loan Amount”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The 2036 2.25 % Convertible Notes are senior, unsecured obligations of the Company and bear interest at a fixed rate of 2.25% per year, payable semiannually in arrears on April 15 and October 15 of each year, beginning on October 15, 2026”
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Revenue already under contract is expected to be recognized in this period; the stated share or amount becomes revenue without new orders.
“The Company expects to recognize approximately 6.6 % of its remaining performance obligations as revenue over the next 12 months and the remainder thereafter”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“Subject to the satisfaction of certain conditions, the Sound Point Credit Facility will be available to SpectrumCo to draw until October 5, 2026 with an option to extend for an additional 180 days (“Availability Period”) subject to payment of an additional 1 % fee on the Loan Amount”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The 2036 2.25 % Convertible Notes are senior, unsecured obligations of the Company and bear interest at a fixed rate of 2.25% per year, payable semiannually in arrears on April 15 and October 15 of each year, beginning on October 15, 2026”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The 2034 1.625 % Convertible Notes are senior, unsecured obligations of the Company and bear interest at a fixed rate of 1.625% per year, payable semiannually in arrears on February 1 and August 1 of each year, beginning on February 1, 2027”
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A pre-arranged insider trading plan (10b5-1). Planned sales execute on a schedule and should be read separately from any view on the business.
“The Yao 10b5-1 Sales Plan will remain in effect until the earlier of (1) September 16, 2027 , (2) the date on which all trades set forth in the Yao 10b5-1 Sales Plan have been executed, or (3) such time as the Yao 10b5-1 Sales Plan is otherwise terminated according to its terms. .”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The UBS Bridge Financing Loan bears interest at a floating rate equal to Term SOFR plus 2.0% per annum and matures on the earlier of (a) October 31, 2028 and (b) the date on which the UBS Loan Facility shall be terminated or accelerated as provided in the UBS Loan Agreement”
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An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“In connection with the purchase, AST & Science Texas, LLC entered into an agreement (the “Term Loan Credit Agreement”) with Lone Star, succeeded by Prosperity Bank by merger with Lone Star, to issue a term promissory note for $ 5.0 million with a maturity date of December 8, 2028 that was secured by the property”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On January 27, 2025, the Company issued $ 460.0 million aggregate principal amount of convertible senior notes due 2032 (the “2032 4.25% Convertible Notes”), including the exercise in full of the option granted to the initial purchasers to purchase up to $ 60.0 million aggregate principal amount of notes”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On or about July 20, 2026, the Company issued $ 1,150.0 million aggregate principal amount of convertible senior notes due 2034 (the “2034 1.625% Convertible Notes”), including the exercise in full of the option granted to the initial purchasers to purchase up to $ 150.0 million aggregate principal amount of notes”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“On February 17, 2026, the Company issued $ 1,000.0 million aggregate principal amount of convertible senior notes due 2036 (the “ 2.25 % Notes”) with an option by the initial purchasers to purchase up to an additional $ 150.0 million aggregate principal amount of the 2.25% Notes”
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Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.
“The 2036 2.25% Convertible Notes will mature on April 15, 2036 , unless earlier converted or repurchased. .”
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The tone label (positive, negative, neutral) is a rule-based classification by item type, not a trading judgment. Items are extracted automatically from filing sentences and reviewed by the editorial desk. Dates and periods are as the company wrote them; whether each event occurred is recorded from later reports. Not investment advice.
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aiSwingX™ analyzes US filings and reports them as news investors can read.
