New note provides greater repayment flexibility and less dilution with elimination of mandatory amortization payments, increased conversion floor price to $0.35, and expanded mandatory ELOC payments ...
Cerence Inc. announced a strategic move to repurchase approximately $27 million of its 3.00% Convertible Senior Notes due 2025 at a price of 98.5% of face value, using cash reserves to improve its ...
Xometry, Inc. announced the successful closing of a $250 million offering of convertible notes due in 2030, aimed at refinancing existing debt and improving financial flexibility. The company intends ...
STOCKHOLM, SE / ACCESS Newswire / December 30, 2025 / Hilbert Group (STO:HILB-B)(FRA:999) CIO Invests USD 1 Million in Hilbert Shares as Helena Partners Increases Commitment to USD 7 MillionSummary of ...
ATLANTA--(BUSINESS WIRE)--Repay Holdings Corporation (NASDAQ: RPAY) (“REPAY” or the “Company”) today announced that it has priced an offering of $260.0 million aggregate principal amount of its ...
JBT Marel Corporation (NYSE:JBTM) has announced the pricing of a private offering for $500 million in convertible senior notes, maturing in 2030. The initial purchasers have a 13-day option to buy an ...
On Tuesday, Datadog, Inc (NASDAQ:DDOG) announced the pricing of $870 million 0% Convertible Senior Notes due 2029 in an upsized private placement. The offering size increased from the previously ...
Chegg, Inc. (NYSE:CHGG), the leading student-first connected learning platform, today announced that it has entered into ...
JD.com (NASDAQ:JD) has upsized and priced its previously announced offering of convertible senior unsecured notes of $1.75M (upsized from $1.50B) due June 1, 2029. The notes will bear interest at a ...
SAN JOSE, Calif.--(BUSINESS WIRE)--Bloom Energy Corporation (NYSE: BE) today announced the pricing of its offering of $2.2 billion aggregate principal amount of 0% convertible senior notes due 2030 ...
Opportunistic partial refinancing of outstanding 2030 notes A portion of the proceeds to be used to purchase capped calls intended to offset any share dilution until at least a targeted 90% premium to ...
AST SpaceMobile, Inc. (“AST SpaceMobile”) (NASDAQ: ASTS), the company building the first and only space-based cellular broadband network accessible directly by everyday smartphones, designed for both ...