重大事件
即時報告
8-K
2026-08-06
BODi修訂信貸協議 取消固定費用覆蓋率契約並下調現金門檻
AI 繁中摘要
📄 BODi 宣佈第二度修訂信貸融資協議
美國加州埃爾塞貢多 — The Beachbody Company, Inc.(納斯達克:BODI,下稱「BODi」)於2026年8月6日透過8-K申報文件公佈,已與作為行政代理及抵押品代理的Tiger Finance, LLC簽訂第二度信貸協議修訂。是次修訂旨在進一步放寬財務契約條件,增強公司的財務靈活性。
📌 修訂重點
- 取消「賬單固定費用覆蓋率」契約(billings fixed charge coverage ratio)。
- 調整其他財務契約,包括最低數碼訂閱人數及三個月總賬單目標。
- 若公司現金餘額高於2,250萬美元,則毋須測試上述兩項契約;第二度修訂將此現金門檻下調約700萬美元。
- 公司須維持最低流動資金1,800萬美元;由2027年3月1日起,每月下調約20萬美元,最終降至1,600萬美元。
💰 財務狀況
截至2026年3月31日,公司現金為3,660萬美元,債務為2,360萬美元,淨現金達1,300萬美元。管理層認為,強勁的資產負債表反映財務轉型成功,並為2026年的增長計劃奠定基礎。
🗣️ 管理層展望
執行主席Mark Goldston表示,Tiger Finance是具創意且支持BODi的合作夥伴,是次修訂提供額外靈活性以執行增長策略。聯席創辦人兼行政總裁Carl Daikeler則指,修訂反映資產負債表持續增強,支持公司投資於營養及零售業務,同時維持財務紀律。
📊 對投資者的潛在影響
是次修訂降低財務契約測試門檻,減少因流動資金波動而觸發違約的風險,給予管理層更大空間推進增長計劃。公司淨現金充裕,財務壓力有所緩解,惟仍需留意日後流動資金下限逐步遞減,以及數碼訂閱和賬單目標的執行情況。整體而言,此消息屬正面訊號,顯示公司與貸款人關係良好,並正穩步改善財務體質。
展開英文正文
EX-99.1
3
body-ex99_1.htm
EX-99.1
EX-99.1
Exhibit 99.1
BODi Announces Second Amendment to Credit Facility
EL SEGUNDO, Calif., August 6, 2026 -- The Beachbody Company, Inc. (NASDAQ: BODI) ("BODi" or the "Company"), the proactive wellness company delivering nutrition, supplements, and proven fitness programs that help people take control of their health inside and out, today announced it has entered into a second amendment to its credit agreement with Tiger Finance, LLC, as administrative agent and collateral agent. This modification continues to enhance the Company's financial flexibility through amended covenant terms.
The amendment further streamlines the financial covenant structure, eliminates the billings fixed charge coverage ratio covenant, and adjusts certain other financial covenants, including the minimum digital subscriptions level and the Three Month Total Billings Target. The amended covenants for the Three Month Total Billings target and the minimum Digital Subscriptions level will not be tested if the Company’s cash balance is above $22.5 million. The second amendment reduced the cash balance required to not test these two covenants by approximately $7 million as of the date of the second amendment. The Company must maintain a minimum liquidity level of $18 million, which will decrease by approximately $0.2 million monthly beginning March 1, 2027 to $16 million.
Mark Goldston, Executive Chairman of The Beachbody Company, commented “We continue to value our relationship with Tiger Finance as a creative, resourceful and supportive partner to BODi. This amendment gives us additional flexibility to execute on our growth strategies as we build on the progress we've made in 2026.”
Carl Daikeler, Co-Founder and Chief Executive Officer added: “This amendment reflects the continued strengthening of our balance sheet and supports our ability to invest in growth, including our nutrition and retail initiatives, without compromising the financial discipline that has defined our turnaround.”
The Company's cash position of $36.6 million on March 31, 2026, exceeded its $23.6 million debt level by $13.0 million. This strong financial position demonstrates the success of its financial transformation and positions BODi for its planned growth initiatives in 2026.
About BODi and The Beachbody Company, Inc.
BODi is the proactive wellness company delivering nutrition, supplements and proven fitness programs that help people take control of their health inside and out. With nearly three decades of experience, BODi, formerly Beachbody, has evolved from a leader in home fitness into a comprehensive health and fitness ecosystem designed to help people achieve their goals and lead healthier, more fulfilling lives. Anchored by science-backed nutrition solutions like Shakeology and supported by its portfolio of proven fitness and habit-building programs, including P90X and INSANITY, BODi is creating a more accessible and effective path to long-term health.
Exhibit 99.1
Since its inception, BODi has supported more than 30 million customers in achieving lasting results. The company continues to innovate across nutrition and digital fitness to deliver simple, proven solutions for modern lifestyles.
To subscribe and shop, visit BODi.com. For company and investor information, please visit TheBeachbodyCompany.com.