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Form 8-K · Current Report · Filed 2025-07-03

AST SpaceMobile Secures $100 Million Non-Dilutive Equipment Financing and Repurchases $225 Million in Convertible Notes

AST SpaceMobile, Inc. has secured a $100 million non-dilutive equipment financing facility from Trinity Capital Inc. to support its manufacturing and network deployment goals. Additionally, the company repurchased $225 million principal amount of its 4.25% convertible senior notes due 2032, funded by the proceeds from a registered direct offering of its Class A common stock. The financing and repurchase were completed on July 3, 2025, and the related press release is furnished as Exhibit 99.1.

Filer
Ast Spacemobile Inc. ASTS · NASDAQ
Filed
Accession
0001641172-25-017777
CIK
0001780312
Signal
Medium impactTechnology

Items reported

Item 1.01

Entry into a Material Definitive Agreement

New Major Contract Financial Instrument Agreement
Item 2.03

Creation of a Direct Financial Obligation

New Debt Issued
Item 7.01

Regulation FD Disclosure

Regulation FD Disclosure
Item 8.01

Other Events

Share Repurchase Program Announced
Item 9.01

Financial Statements and Exhibits

No viable tag

Market reaction

Close before filing

$45.71

Next session

-0.0%

Since filing

+29.0%

Latest close

$58.98

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from ASTS reporting the same item, with the next session's move:

Exhibits (2)

About Ast Spacemobile Inc.

Ast Spacemobile Inc. is an innovative telecommunications company focused on transforming mobile connectivity through satellite technology. The company's primary mission is to develop and deploy the first and only space-based cellular broadband network directly accessible by standard mobile phones. This groundbreaking initiative aims to eliminate connectivity gaps in remote and underserved areas worldwide, significantly enhancing global communication networks. Ast Spacemobile Inc. is crucial to sectors like remote communications, emergency services, and developing markets where traditional cellular infrastructure is challenging to implement. With its headquarters in Midland, Texas, the company is at the forefront of marrying terrestrial mobile networks with satellite solutions, marking a significant shift in how broad-area coverage can be achieved. Their endeavor represents a pivotal advancement in the telecommunications industry, likely impacting global connectivity dynamics by extending the reach of mobile network operators beyond conventional terrestrial limitations.

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