Offerings |
Sep. 09, 2025
USD ($)
shares
|
|---|---|
| Offering: 1 | |
| Offering: | |
| Fee Previously Paid | false |
| Rule 457(o) | true |
| Security Type | Debt |
| Security Class Title | 9.500% First-Out First Lien Secured Senior Notes due 2029 pursuant to Exchange Offer and as the Consent Premium |
| Amount Registered | shares | 60,127,395 |
| Maximum Aggregate Offering Price | $ 60,127,395.00 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 9,205.50 |
| Rule 457(f) | true |
| Amount of Securities Received | shares | 60,127,395 |
| Value of Securities Received, Per Share | 1.00 |
| Value of Securities Received | $ 60,127,395.00 |
| Fee Note MAOP | $ 60,127,395.00 |
| Offering Note | The amount of registration fee is calculated pursuant to Rule 457(f) and Rule 457(o) under the Securities Act of 1933, as amended (the "Securities Act"). Includes (i) $59,729,200 aggregate principal amount of 9.500% First-Out First Lien Secured Senior Notes due 2029 to be issued in exchange for tendered 7.00% Senior Notes due 2026, and (ii) up to $398,195 aggregate principal amount of 9.500% First-Out First Lien Secured Senior Notes due 2029 to be issued as the Consent Premium. The proposed maximum aggregate offering price is the product obtained by multiplying the amount of securities to be received of 60,127,395, which is the sum of the amount of securities to be issued in exchange for tendered 7.00% Senior Notes due 2026 and the amount of securities to be issued as the Consent Premium, by $1.00, which is the face value of each of the 9.500% First-Out First Lien Secured Senior Notes due 2029. |
| Offering: 2 | |
| Offering: | |
| Fee Previously Paid | false |
| Other Rule | true |
| Security Type | Debt |
| Security Class Title | Guarantee of the 9.500% First-Out First Lien Secured Senior Notes due 2029 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 0.00 |
| Offering Note | Pursuant to Rule 457(n) under the Securities Act, no separate registration fee is payable for the Guarantee of the 9.500% First-Out First Lien Secured Senior Notes due 2029. |
| Offering: 3 | |
| Offering: | |
| Fee Previously Paid | false |
| Rule 457(o) | true |
| Security Type | Debt |
| Security Class Title | 7.500% Second-Out Second Lien Secured Senior Notes due 2029 pursuant to Exchange Offer and as the Consent Premium |
| Amount Registered | shares | 60,127,395 |
| Maximum Aggregate Offering Price | $ 60,127,395.00 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 9,205.50 |
| Rule 457(f) | true |
| Amount of Securities Received | shares | 60,127,395 |
| Value of Securities Received, Per Share | 1.00 |
| Value of Securities Received | $ 60,127,395.00 |
| Fee Note MAOP | $ 60,127,395.00 |
| Offering Note | The amount of registration fee is calculated pursuant to Rule 457(f) and Rule 457(o) under the Securities Act. Includes (i) $59,729,200 aggregate principal amount of 7.500% Second-Out Second Lien Secured Senior Notes due 2029 to be issued in exchange for tendered 7.00% Senior Notes due 2026, and (ii) up to $398,195 aggregate principal amount of 7.500% Second-Out Second Lien Secured Senior Notes due 2029 to be issued as the Consent Premium. The proposed maximum aggregate offering price is the product obtained by multiplying the amount of securities to be received of 60,127,395, which is the sum of the amount of securities to be issued in exchange for tendered 7.00% Senior Notes due 2026 and the amount of securities to be issued as the Consent Premium, by $1.00, which is the face value of each of the 9.500% First-Out First Lien Secured Senior Notes due 2029. |
| Offering: 4 | |
| Offering: | |
| Fee Previously Paid | false |
| Other Rule | true |
| Security Type | Debt |
| Security Class Title | Guarantee of the 9.500% Second-Out Second Lien Secured Senior Notes due 2029 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 0.00 |
| Offering Note | Pursuant to Rule 457(n) under the Securities Act, no separate registration fee is payable for the Guarantee of the 7.500% Second-Out Second Lien Secured Senior Notes due 2029. |
| Offering: 5 | |
| Offering: | |
| Fee Previously Paid | false |
| Other Rule | true |
| Security Type | Equity |
| Security Class Title | Initial Public Warrants to purchase (i) Common Stock or (ii) Pre-Funded Warrants to purchase Common Stock |
| Amount Registered | shares | 1,194,584 |
| Maximum Aggregate Offering Price | $ 4,491,635.84 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 687.67 |
| Rule 457(f) | true |
| Amount of Securities Received | shares | 1,194,584 |
| Value of Securities Received, Per Share | 3.76 |
| Value of Securities Received | $ 4,491,635.84 |
| Fee Note MAOP | $ 4,491,635.84 |
| Offering Note | The amount of registration fee is calculated pursuant to Rules 457(f)(1) and 457(i) under the Securities Act, based on the sum of (i) $3.26, which is the average of the high and low prices of the registrant's Common Stock on September 5, 2025 on the Nasdaq, and (ii) $0.50, which is the exercise price of the Initial Public Warrants. |
| Offering: 6 | |
| Offering: | |
| Fee Previously Paid | false |
| Other Rule | true |
| Security Type | Equity |
| Security Class Title | Underlying Pre-Funded Warrants per the exercise of Initial Public Warrants |
| Amount Registered | shares | 1,194,584 |
| Maximum Aggregate Offering Price | $ 0.00 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 0.00 |
| Offering Note | No registration fee is required pursuant to Rule 457(i) under the Securities Act. |
| Offering: 7 | |
| Offering: | |
| Fee Previously Paid | false |
| Other Rule | true |
| Security Type | Equity |
| Security Class Title | Underlying shares of Common Stock, par value $0.01 per share per the exercise of Initial Public Warrants and Pre-Funded Public Warrants |
| Amount Registered | shares | 1,194,584 |
| Maximum Aggregate Offering Price | $ 0.00 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 0.00 |
| Offering Note | No registration fee is required pursuant to Rule 457(i) under the Securities Act. |