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”.
aiSwingX™ analyzes US filings and reports them as news investors can read.
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 September 22, 2022, the Company entered into a Credit Agreement (the “Original Credit Agreement”) with Ares Capital Corporation (“Ares”) for a senior secured loan (the “Term Loan Facility”) that matures in September 2027, in an original principal amount of $ 175.0 million, less original issue discount of $ 4.4 million and deferred financing fees of $ 2.6 million”
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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 July 3, 2025, the Company completed a private offering (the "2025 Offering") of $ 750.0 million aggregate principal amount of 0.75 % Convertible Senior Notes due 2030 (the "2030 Notes" and, together with the 2032 Notes, the "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 2030 Notes are convertible at the option of the noteholders prior to April 15, 2030, only upon satisfaction of one or more of the following conditions:”
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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 May 12, 2026, the Company completed a private offering (the “2026 Offering”) of $ 460.0 million aggregate principal amount of 0.00 % Convertible Senior Notes due 2032 (the “2032 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 2032 Notes are convertible at the option of the holders prior to February 15, 2032, only upon satisfaction of one or more of the following conditions:”
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A lease commencement or expiry. On commencement, lease liabilities and right-of-use assets rise and rent becomes an expense.
“The Company has entered into various non-cancelable operating lease agreements, primarily for the rent of office and lab space, with expirations at various dates through 2036”
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Past items 1 · newest first · outcomes recorded from later reports
An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.
“In accordance with the terms of the agreement, $ 6.9 million in equity consideration was held back and is payable within five business days of August 22, 2026”
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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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The company's articles and a table of key metrics that accumulates quarter by quarter, so the same figure can be compared over time.
aiSwingX™ analyzes US filings and reports them as news investors can read.
