debt repayment

(NASDAQ:CDLX) ATLANTA--(BUSINESS WIRE)--Cardlytics Inc. (NASDAQ: CDLX) today announced the full and timely repayment of the remaining $46.1 million aggregate principal amount of its 1.00% convertible senior notes due on September 15, 2025. Following this repayment, Cardlytics now has $172.5 million aggregate principal amount outstanding of its 4.25% convertible senior notes due in 2029 and $50 million drawn on its line of credit. Cardlytics’ cash and cash equivalents as of August 31, 2025 was $92.7 million a

TORONTO, Aug. 18, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) (“Flow Capital” or the “Company”), a leading provider of flexible growth capital and alternative debt solutions, is pleased to announce a successful early repayment of principal with prepayment fees, totalling $1.76 million, on its debt investment in a female founder-led B2C company within the sleep wellness sector.