Blue Apron Results Presentation Deck slide image

Blue Apron Results Presentation Deck

FUNDING & LIQUIDITY UPDATE At the Market Offering $29.0MM Net Proceeds $14.1MM Net Proceeds Completed October 6, 2022 Newly Authorized ATM Up to $70.0MM Available for Issuance Completed January 19, 2023 Launched February 10, 2023 Provides Company with Greater Flexibility in Access to Liquidity Resources 94511 COM March 2023 Amends Note Purchase Agreement Accelerates Paydown of Outstanding $30.0MM Senior Secured Notes Paid in Four Equal Monthly Installments of $7.5MM Beginning in March Reduces Minimum Liquidity Covenant ~$46.3MM Cash Balance as of February 28, 2023 15
View entire presentation