智通财经APP获悉,初级医疗服务提供商Cano Health(CANO.US)在当地时间周日向美国特拉华州破产法院申请破产保护,并表示已达成重组支持协议,以减少债务,并寻求潜在要约,包括出售该公司。
该公司表示,它已经从一些现有贷款人那里获得了1.5亿美元的新债务人持有融资承诺,预计这将为其持续运营提供足够的流动性。
Cano Health表示,根据重组支持协议,它可以将近10亿美元的担保债务转换为新债务和重组实体的全部股权。此外,Cano表示,该协议允许探索合作伙伴关系和潜在报价,包括出售公司或其大部分资产。
该公司预计到2024年底将实现约2.9亿美元的年化成本削减,并在2024年第二季度完成重组。
根据法庭文件,Cano Health列出的估计资产和负债在10亿至100亿美元之间。
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