Aureus Greenway Holdings , Inc. Announces Closing of Twenty-Six Million Dollar Private Placement Priced At-The Market under Nasdaq Rules
Aureus Greenway Holdings (NASDAQ:AGH), a Florida-based golf country club operator, has completed a $26 million private placement offering priced at $0.87 per unit. The offering included 29,885,057 units, each consisting of common stock (or pre-funded warrants) and two types of common warrants.
The warrants include Common Warrant A with a $1.00 exercise price and Common Warrant B with a $1.25 exercise price, both exercisable for five years. The company plans to use the proceeds for working capital and general corporate purposes. Revere Securities and Dominari Securities served as co-placement agents for the offering.
Aureus Greenway Holdings (NASDAQ:AGH), un operatore di club di golf con sede in Florida, ha completato un collocamento privato da 26 milioni di dollari a un prezzo di 0,87 dollari per unità. L'offerta comprendeva 29.885.057 unità, ciascuna composta da azioni ordinarie (o warrant pre-finanziati) e due tipi di warrant ordinari.
I warrant includono il Common Warrant A con un prezzo di esercizio di 1,00 dollari e il Common Warrant B con un prezzo di esercizio di 1,25 dollari, entrambi esercitabili per cinque anni. La società intende utilizzare i proventi per capitale circolante e scopi aziendali generali. Revere Securities e Dominari Securities hanno agito come co-agenti di collocamento per l'offerta.
Aureus Greenway Holdings (NASDAQ:AGH), un operador de clubes de golf con sede en Florida, ha completado una oferta privada de colocación de 26 millones de dólares a un precio de 0,87 dólares por unidad. La oferta incluyó 29.885.057 unidades, cada una compuesta por acciones comunes (o garantías prefinanciadas) y dos tipos de garantías comunes.
Las garantías incluyen la Garantía Común A con un precio de ejercicio de 1,00 dólar y la Garantía Común B con un precio de ejercicio de 1,25 dólares, ambas ejercitables durante cinco años. La compañía planea usar los ingresos para capital de trabajo y fines corporativos generales. Revere Securities y Dominari Securities actuaron como agentes co-colocadores para la oferta.
Aureus Greenway Holdings (NASDAQ:AGH)는 플로리다에 본사를 둔 골프 컨트리 클럽 운영 회사로, 단위당 0.87달러에 가격이 책정된 2600만 달러 규모의 사모 발행을 완료했습니다. 이번 발행에는 보통주(또는 선행 자금 조달 워런트)와 두 종류의 일반 워런트로 구성된 29,885,057 단위가 포함되었습니다.
워런트는 5년 동안 행사할 수 있는 행사가격 1.00달러인 일반 워런트 A와 행사가격 1.25달러인 일반 워런트 B를 포함합니다. 회사는 조달 자금을 운전자본 및 일반 기업 목적에 사용할 계획입니다. Revere Securities와 Dominari Securities가 공동 배정 대리인으로 참여했습니다.
Aureus Greenway Holdings (NASDAQ:AGH), un exploitant de clubs de golf basé en Floride, a finalisé une offre de placement privé de 26 millions de dollars au prix de 0,87 dollar par unité. L'offre comprenait 29 885 057 unités, chacune composée d'actions ordinaires (ou de bons de souscription préfinancés) et de deux types de bons de souscription ordinaires.
Les bons comprennent le Common Warrant A avec un prix d'exercice de 1,00 dollar et le Common Warrant B avec un prix d'exercice de 1,25 dollar, tous deux exerçables pendant cinq ans. La société prévoit d'utiliser les fonds pour le fonds de roulement et des fins générales d'entreprise. Revere Securities et Dominari Securities ont agi en tant qu'agents de placement conjoints pour l'offre.
Aureus Greenway Holdings (NASDAQ:AGH), ein in Florida ansässiger Betreiber von Golf-Country-Clubs, hat eine Privatplatzierung im Wert von 26 Millionen US-Dollar abgeschlossen, die zu einem Preis von 0,87 US-Dollar pro Einheit angeboten wurde. Das Angebot umfasste 29.885.057 Einheiten, von denen jede aus Stammaktien (oder vorfinanzierten Warrants) und zwei Arten von Stammwarrants bestand.
Die Warrants umfassen den Common Warrant A mit einem Ausübungspreis von 1,00 US-Dollar und den Common Warrant B mit einem Ausübungspreis von 1,25 US-Dollar, beide mit einer Laufzeit von fünf Jahren. Das Unternehmen plant, die Erlöse für das Betriebskapital und allgemeine Unternehmenszwecke zu verwenden. Revere Securities und Dominari Securities fungierten als gemeinsame Platzierungsagenten für das Angebot.
- Secured significant funding of $26 million through private placement
- Warrants provide potential for additional future capital through exercise
- Five-year warrant term offers long-term financing flexibility
- Significant dilution potential with issuance of 29.9M shares and 59.8M warrants
- Offering priced at $0.87 per unit may pressure current stock price
- Securities issued are restricted and not immediately tradeable
Insights
Aureus Greenway secures $26M through private placement, significantly strengthening its cash position while diluting existing shareholders.
Aureus Greenway Holdings has completed a
The pricing at
More concerning is the potential for future dilution through the warrants. If all warrants are eventually exercised, the company would issue an additional 59.8 million shares, though this would bring in approximately
The stated use of proceeds for "working capital and general corporate purposes" lacks specificity, which prevents investors from evaluating how effectively this capital might generate returns. For a golf course operator in Florida, this could range from facility improvements to potential acquisitions of additional properties, but the vague description offers little clarity on strategic direction.
The involvement of two co-placement agents (Revere Securities and Dominari Securities) for a
Kissimmee, FL, July 25, 2025 (GLOBE NEWSWIRE) -- Aureus Greenway Holdings Inc. (the “Company”, “Aureus Greenway”, “we”, “us”, “our”) (Nasdaq: AGH), an owner and operator of daily fee golf country clubs in the state of Florida, today announced the closing of its previously announced brokered private placement offering with accredited and institutional investors for the issuance and sale of units consisting of common stock (each a share of “Common Stock”) (or pre-funded warrants (“Pre-funded Warrants”) to purchase in lieu thereof) together with common A warrants and common B warrants (each of the common A and common B warrants a "Common Warrant") to purchase the same number of shares of common stock (or Pre-funded Warrants) of the Company at a price of
As part of the offering, the Company issued a combination of 29,885,057, shares of common stock (or Pre-funded Warrants in lieu thereof), common warrants A to purchase 29,885,057 shares of common stock, and common warrants B to purchase 29,885,057 shares of common stock. Each Pre-funded Warrant entitles the holder to acquire one share of common stock at an exercise price of
The Company intends to use the proceeds from the offering for working capital and general corporate purposes.
Revere Securities LLC and Dominari Securities LLC acted as co-placement agents for the Offering.
The securities offered and sold by the Company in the private placement have not been registered under the Securities Act of 1933, as amended (the "Securities Act"), or state securities laws and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission (the "SEC") or an applicable exemption from such registration requirements. The Company has agreed to file a registration statement with the SEC covering the resale of the shares of common stock and shares underlying the Pre-funded Warrants and Common Warrants to be issued in the private placement. Any resale of the Company’s shares under such resale registration statement will be made only by means of a prospectus.
This press release shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction. The securities will not be registered under the Securities Act or any state securities laws when issued at the closing of the private placement, and unless so registered, may not be offered or sold in the United States except pursuant to an exemption from the registration requirements of the Securities Act and applicable state laws.
About Aureus Greenway Holdings Inc.
Aureus Greenway Holdings Inc. (Nasdaq: AGH), owns and operates daily fee golf country clubs in the state of Florida that are designed to appeal to a wide-ranging population. The combination of our strategic locations and approachable golf-courses attracts both local and tourist demographics, allowing us to offer a variety of golf experiences while capturing a broad share of discretionary leisure spending. For more information, please visit our website at www.aureusgreenway.com.
Forward-Looking Statements
This press release contains forward-looking statements within the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Such statements include predictions, expectations, estimates, and other information that might be considered future events or trends, not relating to historical matters. These statements involve known and unknown risks, uncertainties, and other factors that may cause actual results, performance, or achievements to differ materially from those expressed or implied by such statements. Aureus Greenway’s Annual Report on Form 10-K for the year ended December 31, 2024, and its periodic filings with the SEC provide a detailed discussion of these risks and uncertainties.. Aureus Greenway does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise, as required by law.
Contact:
Aureus Greenway Holdings Inc.
aureus@golfkissimmeebay.com
FAQ
How much did Aureus Greenway Holdings (AGH) raise in their July 2025 private placement?
What are the terms of AGH's warrants issued in the July 2025 private placement?
How many shares and warrants did Aureus Greenway Holdings issue in the private placement?
How will Aureus Greenway Holdings use the proceeds from the private placement?
Who were the placement agents for AGH's private placement?
