ASTSAST SPACEMOBILE, INC.·ContractsNeutral

Contract · 2028-12-08

2028.12.08 · 10-Q · filed
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What happens

An expiry, renewal or performance date under a contract or commitment; stated amounts affect cash flow at that time.

From the filing

“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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Analysis of this filing

AST SpaceMobile spent $598m on capex in a quarter against $13.8m of revenue — one satellite was lost to a launch failure, and convertible notes reach $4.1bn with July's issue

Other dates in this filing

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aiSwingX™ analyzes US filings and reports them as news investors can read.
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