重大事件
即時報告
8-K
2026-07-13
GoPro完成2,000萬美元優先擔保票據發行 修訂信貸協議並承擔高額費用
AI 繁中摘要
📄 **申報類型:8-K(即時報告)**
📅 報告日期:2026年7月9日
**GoPro 完成2,000萬美元優先擔保票據及認股權證發行,並修訂信貸協議**
GoPro, Inc.(代號:GPRO)於7月9日完成向CEO Nicholas Woodman關聯實體發行2,000萬美元優先擔保票據(Notes)及可認購25,706,940股Class B普通股的認股權證(Warrants)。此交易為先前於7月1日簽署之證券購買協議的閉環,為公司帶來2,000萬美元總收益。
為配合是次融資,GoPro同日與Wells Fargo銀行簽署第四次豁免及修訂(Wells Fargo Amendment),將循環信貸利率上調1厘:基本利率貸款利率改為基本利率加3.50厘;SOFR貸款利率則為SOFR加0.10厘再加4.50厘。此外,今後任何新貸款(除續期外)須經貸方酌情批准。
同時,公司與Wells Fargo簽署第二份補充費用函(Fee Letter),同意支付:(1) 結構重組費500萬美元(若發生特定破產違約事件時支付,成功重組可減至零);(2) 成功費100萬美元(於180天後支付,若提早償還或再融資則可減免)。Fee Letter另規定,自2026年10月9日起每週償還25萬美元,11月6日後增至每週100萬美元,直至2027年1月1日。公司須於180天內完成再融資、出售或足以全數償還循環信貸的交易。
此外,GoPro亦與Farallon Capital Management簽訂第三次豁免及修訂(Farallon Amendment),准許上述證券購買交易,並提供相關豁免。
**投資者影響** 🔍
是次融資反映公司面臨顯著流動性壓力,需以高成本債務及潛在股權稀釋換取資金。利率上調、每週還款要求及破產違約相關費用,均加重財務負擔。若未能於限期內成功再融資,可能觸發進一步財務危機。股權認股權證若獲行使,將對現有股東造成顯著攤薄。投資者宜密切關注公司現金流狀況及後續重組進展。
展開英文正文
gpro-202607098-K0001500435FALSEDelaware001-3651477-062947400015004352026-07-092026-07-09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 9, 2026 GOPRO, INC. (Exact name of registrant as specified in its charter) Delaware001-3651477-0629474 (State or Other Jurisdiction of Incorporation) (Commission File No.)(I.R.S. Employer Identification No.) 3025 Clearview Way, San Mateo, CA 94402 (Address of Principal Executive Offices) (Zip Code) Registrant’s telephone number, including area code: (650) 332-7600 N/A (Former Name or Former Address, if Changed Since Last Report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each classTrading Symbol(s)Name of each exchange on which registered Class A common stock, par value $0.0001GPRONASDAQ Global Select Market Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 1.01. Entry into a Material Definitive Agreement. Closing of Senior Secured Notes and Warrants On July 9, 2026, GoPro, Inc. (the “Company”) closed the sale of the Securities (as defined below) contemplated by the previously announced securities purchase agreement, dated as of July 1, 2026 (the “Purchase Agreement”), by and among certain entities (the “Buyers”) affiliated with Nicholas Woodman, the Company’s Chief Executive Officer and Chairman of the Company’s board of directors. In connection with the closing, (i) the Company received $20 million in gross proceeds and (ii) the Company issued to the Buyers (A) senior secured notes (the “Notes”) in an aggregate principal amount of $20,000,000 and (B) warrants (the “Warrants” and together with the Notes, the “Securities”) exercisable for 25,706,940 shares of the Company’s Class B common stock, par value $0.0001 per share. The terms of the Securities are described in the Company’s Current Report on Form 8-K filed on July 8, 2026, which description is incorporated herein by reference. Credit Agreement Amendments On July 9, 2026, the Company entered into Waiver and Amendment No. 4 (the “Wells Fargo Amendment”) with Wells Fargo Bank, National Association, as administrative agent (in such capacity, the “RCF Agent”), and the several lenders from time to time party thereto (the “Revolving Lenders”), which amends that certain Credit Agreement, dated January 22, 2021, by and among the Company, the RCF Agent and the Revolving Lenders (the “Revolving Credit Agreement”), in order to, among other changes to the Revolving Credit Agreement, amend certain provisions of the Revolving Credit Agreement to permit the transactions contemplated by the Purchase Agreement, increase the interest rate applicable to revolving loans under the Revolving Credit Agreement and grant certain waivers under the Revolving Credit Agreement. The Wells Fargo Amendment increases the interest rate applicable to revolving loans under the Revolving Credit Agreement by 1.00% to a rate per annum of (i) the base rate plus a margin of 3.50% with respect to base rate loans, or (ii) SOFR plus 0.10% plus a margin of 4.50% with respect to SOFR loans. The Wells Fargo Amendment also provides that any further extensions of credit (other than continuations of existing loans) under the Revolving Credit Agreement will be made at the discretion of the lenders party thereto. In connection with the Wells Fargo Amendment, on July 9 2026, the Company and the RCF Agent entered into a second supplemental fee letter (the “Fee Letter”), which provides for the payment of certain fees to the RCF Agent for the ratable account of the Revolving Lenders, including a restructuring fee in the amount of $5.0 million payable upon the occurrence of certain bankruptcy events of default, which restructuring fee may be reduced to $0 upon a successful refinancing of the amounts outstanding under the Revolving Credit Agreement as a result of a bankruptcy or insolvency proceeding under certain conditions; and a success fee in the amount of $1.0 million 181 days after July 9, 2026, which success may be reduced if the amounts outstanding under the Revolving Credit Agreement are refinanced or repaid prior to such date. The Fee Letter also provides for the repayments of amounts outstanding under the Revolving Credit Agreement in weekly installments of $250,000 commencing on October 9, 2026, with such amount increasing to $1.0 million from and after November 6, 2026, until January 1, 2027. The Fee Letter also provides that the Company shall, within 180 days after July 9, 2026, consummate a refinancing, sale or other transaction that causes all amounts outstanding under the Revolving Credit Agreement to be paid in full. On July 9, 2026, the Company entered into Waiver & Amendment No. 3 to Credit Agreement (the “Farallon Amendment”) with Farallon Capital Management, L.L.C. (“Farallon”), as agent and as collateral agent for itself and the other secured parties, and Mateo Financing, LLC (“Lender”), which amends that certain Credit Agreement, dated as of August 4, 2025, by and among the Company, Farallon, as agent, and Lender (as amended prior to the date of the Farallon Amendment, the “Term Loan Credit Agreement”) to, among other changes to the Term Loan Credit Agreement, permit the transactions contemplated by the Purchase Agreement and grant certain waivers under the Term Loan Credit Agreement. The foregoing summary and description of the provisions of the Notes, the Warrants, the Wells Fargo Amendment, the Fee Letter and the Farallon Amendment do not purport to be complete and are qualified in their entirety by reference to the full text of such documents, copies of which will be filed as exhibits to the Company’s Quarterly Report on Form 10-Q for the quarter ending September 30, 2026. Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information contained in Item 1.01 is incorporated herein by reference. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. GoPro, Inc. (Registrant) Dated:July 13, 2026By: /s/ Brian Tratt Brian Tratt Chief Financial Officer (Principal Financial Officer)