Debt Balances and Maturity Dates as of June 30, 2023:(in millions) Face Value(a) Final Maturity Cash, cash equivalents and restricted cash $ 488 Senior Secured Notes, Series 2009-1, Class A-2(b) 43 Aug. 2029 Senior Secured Tower Revenue Notes, Series 2015-2(c) ...
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Amplitude, Inc. (Nasdaq: AMPL) today announced financial results for its first quarter ended March 31, 2023.
2023, compared to$18.2 millionand$22.8 millionfor the three months endedSeptember 30, 2023andDecember 31, 2022, respectively. The fourth-quarter 2023 PPNR reflected increases in net interest income and non-interest income, partially offset by increases in certain personnel...
Executed amendments to the Company’s senior secured term loans credit agreement and revolving credit facility (together, “Credit Agreements”) that, among other things, extended the maturity dates to April 2025, with an option to extend to April 2026, subject to certain terms and con...
CONSOLIDATED HIGHLIGHTS – FULL YEAR 2023 Revenue of$2,125.5 millionincreased 8.4% (or 36.9% organically) reflecting a$615.7 millionyear-on-year FX headwind largely as a result of the 44.4% devaluation of the NGN when comparing 2023 to 2022 average FX rate ...
Forward-looking statements often use words such as "will," "anticipate," "estimate," "expect," "should," "may" and other words and terms of similar meaning or reference future dates. The Company's expectations, beliefs and projections are expressed in good faith and are bel...
The forward-looking information contained in our Third Quarter 2023 Report to Shareholders is presented for the purpose of assisting shareholders and analysts in understanding our financial position as at and for the periods ended on the dates presented, as well as our strategic priorities and ...
(2) See "Non-IFRS Measures" for an explanation of the composition of non-IFRS measures. Net Leverage The following table presents the calculation of Net Leverage as at the dates indicated: ($ millions) September 30, 2023 December 31, 2022 Total long-term debt, net of derivative asset(1...
Subsequent to quarter end, the project signed another amendment to the CPPA that extended its tenor by a further eight years from 22 to 30 years and signed amendments to extend the long stop dates of certain key supplier contracts. The project financing is progressing towards financial close in...