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Snap Inc | 8-K: Snap Inc Entered into Various Privately Negotiated Repurchase Transactions with Certain Holders of Outstanding 0.25% Convertible Senior Notes Due 2025 and 0.75% Convertible Senior Notes Due 2026

Snap Inc | 8-K:Snap Inc与2025年到期的0.25%可转换优先票据和2026年到期的0.75%可转换优先票据的部分持有者进行多项私下协商回购交易

美股sec公告 ·  02/12 07:04
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Snap Inc. has announced the initiation of privately negotiated repurchase transactions with certain holders of its outstanding convertible senior notes. On February 12, 2024, the company agreed to repurchase approximately $100.0 million aggregate principal amount of its 0.25% Convertible Senior Notes due in 2025 for around $97.8 million, and approximately $351.2 million aggregate principal amount of its 0.75% Convertible Senior Notes due in 2026 for about $336.4 million. These amounts include accrued and unpaid interest. The final repurchase price is subject to adjustment based on the volume weighted average price of Snap Inc.'s Class A common stock during a specified measurement period. The settlement of these repurchases is expected to occur on February 14, 2024. The company's forward-looking statements in the report indicate expectations regarding the repurchase prices and the settlement date, while also acknowledging the risks and uncertainties inherent in such forward-looking statements.
Snap Inc. has announced the initiation of privately negotiated repurchase transactions with certain holders of its outstanding convertible senior notes. On February 12, 2024, the company agreed to repurchase approximately $100.0 million aggregate principal amount of its 0.25% Convertible Senior Notes due in 2025 for around $97.8 million, and approximately $351.2 million aggregate principal amount of its 0.75% Convertible Senior Notes due in 2026 for about $336.4 million. These amounts include accrued and unpaid interest. The final repurchase price is subject to adjustment based on the volume weighted average price of Snap Inc.'s Class A common stock during a specified measurement period. The settlement of these repurchases is expected to occur on February 14, 2024. The company's forward-looking statements in the report indicate expectations regarding the repurchase prices and the settlement date, while also acknowledging the risks and uncertainties inherent in such forward-looking statements.
Snap Inc. 宣布开始与其未偿还的可转换优先票据的某些持有人进行私下谈判的回购交易。2024年2月12日,该公司同意以约9,780万美元的价格回购2025年到期的0.25%可转换优先票据的本金总额约1亿美元,并以约3.364亿美元的价格回购2026年到期的0.75%的可转换优先票据的本金总额约3.512亿美元。这些金额包括应计和未付利息。最终回购价格可能会根据Snap Inc的交易量加权平均价格进行调整。”s 指定测量周期内的A类普通股。这些回购的结算预计将于2024年2月14日进行。该公司在报告中的前瞻性陈述表明了对回购价格和结算日期的预期,同时也承认了此类前瞻性陈述固有的风险和不确定性。
Snap Inc. 宣布开始与其未偿还的可转换优先票据的某些持有人进行私下谈判的回购交易。2024年2月12日,该公司同意以约9,780万美元的价格回购2025年到期的0.25%可转换优先票据的本金总额约1亿美元,并以约3.364亿美元的价格回购2026年到期的0.75%的可转换优先票据的本金总额约3.512亿美元。这些金额包括应计和未付利息。最终回购价格可能会根据Snap Inc的交易量加权平均价格进行调整。”s 指定测量周期内的A类普通股。这些回购的结算预计将于2024年2月14日进行。该公司在报告中的前瞻性陈述表明了对回购价格和结算日期的预期,同时也承认了此类前瞻性陈述固有的风险和不确定性。
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