BigBear.ai (BBAI) said Thursday it agreed to exchange about $182.3 million of existing 6% convertible senior notes due 2026 in separate transactions with limited number of holders for the same amount of new 6% convertible senior secured notes due 2029.
The company said it will also pay about $400,000 in cash for accrued and unpaid interest on the existing notes.
The company will have about $17.7 million existing convertible notes outstanding after completion of the exchange transaction, BigBear.ai said.
The new notes will accrue interest at 6% per year if the interest is paid in cash or 7% if it's paid in stock, according to the company.
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