SEC filing | Jotup

Worksport Announces Pricing of Approximately $4.7 Million Registered Direct Offering & Concurrent Private Placement

Retrieved on:

Tuesday, October 31, 2023

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In a concurrent private placement, the Company also agreed to issue and sell to the investor warrants to purchase up to 7,000,000 shares of common stock.

Key Points:

In a concurrent private placement, the Company also agreed to issue and sell to the investor warrants to purchase up to 7,000,000 shares of common stock.
The combined effective offering price for each share of common stock (or pre-funded warrant in lieu thereof) and accompanying warrant is $1.34.
The gross proceeds to the Company from the registered direct offering and concurrent private placement are estimated to be approximately $4.7 million before deducting the placement agent's fees and other estimated offering expenses payable by the Company.
The offering is expected to close on or about November 2, 2023, subject to the satisfaction of customary closing conditions.

Alpha Technology Group Limited Announces Pricing of Its Initial Public Offering

Retrieved on:

Tuesday, October 31, 2023

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Hong Kong, Oct. 31, 2023 (GLOBE NEWSWIRE) -- Alpha Technology Group Limited (the “Company” or “Alpha”), an established cloud-based IT solution service provider in Hong Kong, today announced the pricing of its initial public offering (the "Off-ering") of 1,750,000 ordinary shares (the "Ordinary Shares") at a public offering price of $4.00 per share for total gross proceeds of $7,000,000, before deducting underwriting discounts and other offering expenses.

Key Points:

Hong Kong, Oct. 31, 2023 (GLOBE NEWSWIRE) -- Alpha Technology Group Limited (the “Company” or “Alpha”), an established cloud-based IT solution service provider in Hong Kong, today announced the pricing of its initial public offering (the "Off-ering") of 1,750,000 ordinary shares (the "Ordinary Shares") at a public offering price of $4.00 per share for total gross proceeds of $7,000,000, before deducting underwriting discounts and other offering expenses.
The Company has granted the underwriters an option, within 45 days from the closing date of the Offering, to purchase up to an additional 262,500 Ordinary Shares at the public offering price, less underwriting discounts, to cover the over-allotment option, if any.
The Offering is expected to close on November 2, 2023, subject to the satisfaction of customary closing conditions.
Prime Number Capital, LLC is acting as the sole bookrunner for the Offering.

Orgenesis Announces Proposed Underwritten Public Offering

Retrieved on:

Monday, October 30, 2023

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(NASDAQ: ORGS) (“Orgenesis” or the “Company”), a global biotech company working to unlock the full potential of cell and gene therapies (CGT), today announced it has commenced an underwritten public offering.

Key Points:

(NASDAQ: ORGS) (“Orgenesis” or the “Company”), a global biotech company working to unlock the full potential of cell and gene therapies (CGT), today announced it has commenced an underwritten public offering.
Orgenesis intends to use the net proceeds from the offering for working capital and general corporate purposes.
EF Hutton, division of Benchmark Investments, LLC, is acting as the sole book-running manager for the offering.
A final prospectus supplement describing the terms of the public offering will be filed with the SEC and will form a part of the effective registration statement.

BIO-key International Announces Pricing of $3.75 Million Public Offering

Retrieved on:

Monday, October 30, 2023

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Each unit is being sold at a public offering price of $0.175.

Key Points:

Each unit is being sold at a public offering price of $0.175.
Gross proceeds, before deducting placement agent fees and estimated offering expenses, are expected to be approximately $3.75 million.
The offering is expected to close on October 31, 2023, subject to customary closing conditions.
The offering is being made only by means of a prospectus, which is a part of the effective registration statement.

Fobi AI Announces Application for Voluntary MCTO

Retrieved on:

Friday, October 27, 2023

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The MCTO does not affect the ability of other shareholders of the Company to trade in securities of the Company.

Key Points:

The MCTO does not affect the ability of other shareholders of the Company to trade in securities of the Company.
Rob Anson, CEO of Fobi AI, states: “Our business is growing and has expanded its operations globally, which has brought about certain complexities.
After careful consideration, we have made the decision to file a voluntary MCTO (Management Cease Trade Order) and take proactive measures to safeguard the liquidity of our stock.
To download the Fobi Investor Experience Wallet Pass to get enhanced access to investor information about Fobi, please visit our Investor Experience page .

JPMorgan Chase Files Form 10-Q for the Quarter Ended September 30, 2023

Retrieved on:

Wednesday, November 1, 2023

Banking, Professional Services, Finance, JPMorgan Chase, JPM, J. P. Morgan, NYSE, SEC filing, Chase, Government, Payment card

JPMorgan Chase & Co. (NYSE: JPM) (“JPMorgan Chase” or the “Firm”) has filed its Quarterly Report on Form 10-Q for the quarter ended September 30, 2023 with the SEC.

Key Points:

JPMorgan Chase & Co. (NYSE: JPM) (“JPMorgan Chase” or the “Firm”) has filed its Quarterly Report on Form 10-Q for the quarter ended September 30, 2023 with the SEC.
JPMorgan Chase & Co. (NYSE: JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide.
JPMorgan Chase had $3.9 trillion in assets and $317 billion in stockholders’ equity as of September 30, 2023.
Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com .

Bristol Myers Squibb Prices $4.5 Billion of Senior Unsecured Notes

Retrieved on:

Tuesday, October 31, 2023

Bristol Myers Squibb (NYSE: BMY) today announced that it has priced a public offering (the “Offering”) of senior unsecured notes in a combined aggregate principal amount of $4.5 billion (collectively, the “Notes”).

Key Points:

Bristol Myers Squibb (NYSE: BMY) today announced that it has priced a public offering (the “Offering”) of senior unsecured notes in a combined aggregate principal amount of $4.5 billion (collectively, the “Notes”).
The Notes will be issued in four tranches: (i) $1,000,000,000 in aggregate principal amount of 5.750% notes due 2031, (ii) $1,000,000,000 in aggregate principal amount of 5.900% notes due 2033, (iii) $1,250,000,000 in aggregate principal amount of 6.250% notes due 2053, and (iv) $1,250,000,000 in aggregate principal amount of 6.400% notes due 2063.
Bristol Myers Squibb expects that the closing of the Offering will occur on November 13, 2023, subject to the satisfaction of customary closing conditions.
The Offering of the Notes is being made pursuant to an effective shelf registration statement (including a prospectus and preliminary prospectus supplement) (File No.

JLL Income Property Trust Announces Q3 2023 Earnings Call

Retrieved on:

Thursday, November 2, 2023

NAV, SEC filing, Participation, Security (finance)

CHICAGO, Nov. 2, 2023 /PRNewswire/ -- JLL Income Property Trust, an institutionally managed, daily NAV REIT (NASDAQ: ZIPTAX ; ZIPTMX ; ZIPIAX ; ZIPIMX ) with approximately $7 billion in portfolio equity and debt investment assets, will hold a public earnings call on Wednesday, November 15, 2023 at 9:00 AM CT to review second quarter operating and financial results.

Key Points:

CHICAGO, Nov. 2, 2023 /PRNewswire/ -- JLL Income Property Trust, an institutionally managed, daily NAV REIT (NASDAQ: ZIPTAX ; ZIPTMX ; ZIPIAX ; ZIPIMX ) with approximately $7 billion in portfolio equity and debt investment assets, will hold a public earnings call on Wednesday, November 15, 2023 at 9:00 AM CT to review second quarter operating and financial results.
Allan Swaringen, President and CEO of JLL Income Property Trust, and Gregg Falk, Chief Financial Officer, will present an overview of recent economic events that directly influence the business of the portfolio and investment real estate markets, along with a detailed review of the financial performance and more noteworthy accomplishments of the quarter.
The audio replay will be posted to the SEC Filings section of the JLL Income Property Trust website at www.jllipt.com within 24 hours of the call.
JLL Income Property Trust is an institutionally managed, daily NAV REIT that gives investors access to a growing portfolio of private, core real estate investments selected by an institutional investment management team and sponsored by one of the world's leading real estate services firms.

STONERIDGE, INC. ANNOUNCES REFINANCING OF ITS EXISTING CREDIT FACILITY WITH NEW $275 MILLION SENIOR SECURED REVOLVING CREDIT FACILITY

Retrieved on:

Thursday, November 2, 2023

Line of credit, Stoneridge Investment Partners v. Scientific-Atlanta, Inc., NYSE, Form, Multimedia, Chase Bank, Senior, Facility, Growth, SRI, JPMorgan Chase, SEC filing, BofA Securities, Security (finance)

The new Facility replaces the Company's prior facility that was due to mature in June 2024.

Key Points:

The new Facility replaces the Company's prior facility that was due to mature in June 2024.
Matt Horvath, Chief Financial Officer, commented, "We are pleased to announce that our third quarter financial performance, as well as our expectations of continued growth and earnings expansion, enabled us to complete the refinancing of our revolving credit facility this morning.
The new Facility extends our maturity date for three years and provides the Company with ample liquidity and flexibility to continue to support our growth.
We appreciate the support of our continuing banking partners as well as the addition of several new banks that will support our global growth initiatives."

Charter Announces Third Quarter 2023 Results

Retrieved on:

Friday, October 27, 2023

Net income attributable to Charter shareholders totaled $1.3 billion in the third quarter of 2023, compared to $1.2 billion in the third quarter of 2022.

Key Points:

Net income attributable to Charter shareholders totaled $1.3 billion in the third quarter of 2023, compared to $1.2 billion in the third quarter of 2022.
Capital expenditures totaled $3.0 billion in the third quarter of 2023, compared to $2.4 billion during the third quarter of 2022.
During the third quarter of 2023, net cash flows from operating activities totaled $3.9 billion, compared to $3.8 billion in the prior year quarter.
During the three months ended September 30, 2023, Charter purchased 2.0 million shares of Charter Class A common stock and Charter Holdings common units for $854 million.