2025-05-30 09:20来源:本站
休斯顿,2024年12月3日(GLOBE NEWSWIRE)——领先的太空探索、基础设施和服务公司Intuitive Machines, Inc.(纳斯达克代码:LUNR, LUNRW)(“Intuitive Machines”或“公司”)今天宣布,将以每股10.50美元的价格向公众发行9,523,810股a类普通股(“a类普通股”)(“发行”)。作为发行的一部分,公司和一名出售股东授予承销商30天的选择权,分别从公司和该出售股东处额外购买最多1,275,714股和152,857股a类普通股。根据惯例成交条件,此次发行预计将于2024年12月5日完成。
此外,公司将根据与Boryung于2024年12月2日签订的协议,以公开发行价格向认可投资者Boryung Corporation(及其附属公司“Boryung”)发行952,381股A类普通股(“私募”)。根据定向增发,公司A类普通股的发行和销售将依据1933年《证券法》(经修订)(“证券法”)第4(A)(2)条规定的注册豁免进行。此次定向增发取决于本次发行的完成和某些其他惯例成交条件的满足。本次发行的完成并不取决于本次私募的完成。
在扣除承销折扣和佣金后,但在公司应付的估计发行费用之前,不包括承销商行使购买额外股份的任何意见,公司从此次发行和私募中获得的净收益预计约为1.0425亿美元。公司打算使用其从发行和私募中获得的净收益,连同其现有现金、现金等价物和短期投资余额,从Intuitive Machines OpCo手中收购同等数量的Intuitive Machines, LLC(“Intuitive Machines OpCo”)新发行的普通单位,直觉机器OpCo将将其用于一般企业目的,包括运营、研发和潜在的并购。如果承销商行使其购买额外股份的选择权,本公司将不会从出售股东出售的任何A类普通股的销售中获得任何收益。Intuitive Machines将承担与出售该等股票相关的成本,但出售股东应支付的承销折扣除外。
美国银行证券(BofA Securities)、Cantor、巴克莱(Barclays)和Stifel将担任此次发行的主要联合簿记管理人。Roth Capital Partners和B. Riley Securities担任此次发行的簿记管理人。基准公司担任本次发行的联席管理人。
根据此次发行进行的证券要约和销售是根据向美国证券交易委员会(“SEC”)提交的有效货架注册声明进行的,该声明于2024年4月3日生效。发售将仅通过招股说明书补充和随附的招股说明书进行,这些招股说明书构成与这些证券有关的有效注册声明的一部分。与这些证券有关的初步招股说明书补充和随附的招股说明书的副本已提交给美国证券交易委员会,并可从美国证券交易委员会的网站www.sec.gov获得。最终的招股说明书补充部分和随附的招股说明书的副本,如有,可从美国证券交易委员会的网站www.sec.gov获得,或从美国银行证券公司(NC1-022-02-25, 201 North Tryon Street, Charlotte, NC 28255-0001,收人:招股说明书部)或通过电子邮件[email protected]获得;地址:Cantor,纽约东59街110号6楼,邮编:NY 10022,地址:Capital Markets,或发邮件至[email protected];巴克莱银行,布罗德里奇金融解决方案公司,长岛大道1155号,埃奇伍德,纽约州11717,电话:(888)603-5847或电子邮件[email protected];或Stifel, One Montgomery Street, Suite 3700, San Francisco, California 94104,收件人:Syndicate,电话:(415)364-2720或电子邮件[email protected]。
在私募中发行和出售的证券未根据《证券法》或任何州的证券法进行注册。因此,除非根据有效的注册声明或《证券法》注册要求的适用豁免,证券不得在美国发行或出售。与发行相关的招股说明书补充和随附的招股说明书不是出售或征求购买与私募配售有关的任何证券的要约。
本新闻稿不构成出售要约或邀请购买要约,也不应在任何州或司法管辖区出售这些证券,在这些州或司法管辖区的证券法规定的注册或资格之前,此类要约、邀请或出售将是非法的。
一个关于直觉机器
直觉机器公司是一家多元化的太空探索、基础设施和服务公司,专注于从根本上颠覆月球经济。2024年,直觉机器公司的Nova-C级月球着陆器奥德修斯成功登陆月球,使美国自1972年以来首次重返月球表面。该公司的产品和服务通过其四个太空业务部门提供:月球访问服务、轨道服务、月球数据服务和空间产品和基础设施。欲了解更多信息,请访问intutivemachines.com。
前瞻性陈述
This press release includes "forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, as amended. These statements that do not relate to matters of historical fact should be considered forward looking. These forward-looking statements generally are identified by words such as "anticipate,” "believe,” "continue,” "could,” "estimate,” "expect,” "intend,” "may,” "might,” "plan,” "possible,” "potential,” "predict,” "project,” "should,” "strive,” "would,” "strategy,” "outlook,” the negative of these words or other similar expressions, but the absence of these words does not mean that a statement is not forward-looking. These forward-looking statements include but are not limited to statements regarding: our anticipated use of net proceeds from the Offering and the Private Placement; the closing of the Offering; the satisfaction of closing conditions related to the Private Placement; our expectations and plans relating to our lunar missions, including the expected timing of launch and our progress and preparation thereof; our expectations with respect to, among other things, demand for our product portfolio, our submission of bids for contracts; our expectations regarding revenue for government contracts awarded to us; our operations, our financial performance and our industry; our business strategy, business plan, and plans to drive long-term sustainable shareholder value; and our expectations on revenue and cash generation. These forward-looking statements reflect the Company's predictions, projections, or expectations based upon currently available information and data. Our actual results, performance or achievements may differ materially from those expressed or implied by the forward-looking statements, and you are cautioned not to place undue reliance on these forward-looking statements. The following important factors and uncertainties, among others, could cause actual outcomes or results to differ materially from those indicated by the forward-looking statements in this press release: our reliance upon the efforts of our key personnel and board of directors to be successful; our limited operating history; our failure to manage our growth effectively and failure to win new contracts; competition from existing or new companies; unsatisfactory safety performance of our spaceflight systems or security incidents at our facilities; failure of the market for commercial spaceflight to achieve the growth potential we expect; any delayed launches, launch failures, failure of our satellites or lunar landers to reach their planned orbital locations, significant increases in the costs related to launches of satellites and lunar landers, and insufficient capacity available from satellite and lunar lander launch providers; our customer concentration; our reliance on a single launch service provider; risks associated with commercial spaceflight, including any accident on launch or during the journey into space; risks associated with the handling, production and disposition of potentially explosive and ignitable energetic materials and other dangerous chemicals in our operations; our reliance on a limited number of suppliers for certain materials and supplied components; failure of our products to operate in the expected manner or defects in our sub-systems; counterparty risks on contracts entered into with our customers and failure of our prime contractors to maintain their relationships with their counterparties and fulfill their contractual obligations; failure to successfully defend protest from other bidders for government contracts; failure to comply with various laws and regulations relating to various aspects of our business and any changes in the funding levels of various governmental entities with which we do business; our failure to protect the confidentiality of our trade secrets, and unpatented know how; our failure to comply with the terms of third-party open source software our systems utilize; our ability to maintain an effective system of internal control over financial reporting, and to address and remediate material weaknesses in our internal control over financial reporting; the U.S. government's budget deficit and the national debt, as well as any inability of the U.S. government to complete its budget process for any government fiscal year, and our dependence on U.S. government contracts and funding by the government for the government contracts; our failure to comply with U.S. export and import control laws and regulations and U.S. economic sanctions and trade control laws and regulations; uncertain global macro-economic and political conditions (including as a result of a failure to raise the "debt ceiling”) and rising inflation; our history of losses and failure to achieve profitability in the future or failure of our business to generate sufficient funds to continue operations; the cost and potential outcomes of potential future litigation; our public securities' potential liquidity and trading; the sufficiency and anticipated use of our existing capital resources to fund our future operating expenses and capital expenditure requirements and needs for additional financing, including the Offering and the Private Placement and other public filings and press releases other factors detailed under the section titled Part I, Item 1A. "Risk Factors” of our Annual Report on Form 10-K for the fiscal year ended December 31, 2023 filed with the SEC, the section titled Part I, Item 2. "Management's Discussion and Analysis of Financial Condition and Results of Operations” and the section titled Part II. Item 1A. "Risk Factors” in our most recently filed Quarterly Report on Form 10-Q, our Current Reports on Form 8-K and in our subsequent filings with the SEC, which are accessible on the SEC's website at www.sec.gov.
这些前瞻性陈述基于截至本新闻稿发布之日的可用信息以及当前的期望、预测和假设,并涉及许多判断、风险和不确定性。因此,前瞻性陈述不应被视为代表我们对任何后续日期的观点,我们不承担更新前瞻性陈述以反映其发布日期之后的事件或情况的任何义务,无论是由于新信息,未来事件还是其他原因,适用证券法要求的除外。
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