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On February 22, 2024, Sunrun Inc. entered into a purchase agreement with Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC to issue $475 million of 4.00% Convertible Senior Notes due 2030 in a private placement to qualified institutional buyers. The sale, which closed on February 27, 2024, also included an option for the purchase of an additional $75 million of notes. Sunrun used part of the proceeds to repurchase $97.5 million of its 0% Convertible Senior Notes due 2026 and to pay for capped call transactions. The remainder will be used for general corporate purposes, including debt repayment, working capital, and potential acquisitions, although no specific plans have been announced. The notes are senior unsecured obligations and will rank equally with Sunrun's future unsecured indebtedness. The notes will mature on March 1, 2030, and are convertible into cash, shares of Sunrun's common stock, or a combination thereof. Sunrun also entered into capped call transactions to reduce potential dilution from the conversion of the notes.
On February 22, 2024, Sunrun Inc. entered into a purchase agreement with Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC to issue $475 million of 4.00% Convertible Senior Notes due 2030 in a private placement to qualified institutional buyers. The sale, which closed on February 27, 2024, also included an option for the purchase of an additional $75 million of notes. Sunrun used part of the proceeds to repurchase $97.5 million of its 0% Convertible Senior Notes due 2026 and to pay for capped call transactions. The remainder will be used for general corporate purposes, including debt repayment, working capital, and potential acquisitions, although no specific plans have been announced. The notes are senior unsecured obligations and will rank equally with Sunrun's future unsecured indebtedness. The notes will mature on March 1, 2030, and are convertible into cash, shares of Sunrun's common stock, or a combination thereof. Sunrun also entered into capped call transactions to reduce potential dilution from the conversion of the notes.
2024年2月22日，Sunrun Inc.与高盛公司签订了收购协议。有限责任公司和摩根士丹利公司有限责任公司将向符合条件的机构买家私募发行4.75亿美元的4.00％可转换优先票据，2030年到期。此次出售于2024年2月27日结束，还包括购买额外7500万美元票据的期权。Sunrun使用部分收益回购了其2026年到期的0％可转换优先票据中的9,750万美元，并支付了上限看涨期权交易。尽管尚未公布具体计划，但其余部分将用于一般公司用途，包括债务偿还、营运资金和潜在的收购。这些票据是优先无抵押债务，将与Sunrun未来的无抵押债务排名相同。这些票据将于2030年3月1日到期，可转换为现金、Sunrun普通股或两者的组合。Sunrun还进行了上限看涨期权交易，以减少票据转换可能产生的稀释作用。
2024年2月22日，Sunrun Inc.与高盛公司签订了收购协议。有限责任公司和摩根士丹利公司有限责任公司将向符合条件的机构买家私募发行4.75亿美元的4.00％可转换优先票据，2030年到期。此次出售于2024年2月27日结束，还包括购买额外7500万美元票据的期权。Sunrun使用部分收益回购了其2026年到期的0％可转换优先票据中的9,750万美元，并支付了上限看涨期权交易。尽管尚未公布具体计划，但其余部分将用于一般公司用途，包括债务偿还、营运资金和潜在的收购。这些票据是优先无抵押债务，将与Sunrun未来的无抵押债务排名相同。这些票据将于2030年3月1日到期，可转换为现金、Sunrun普通股或两者的组合。Sunrun还进行了上限看涨期权交易，以减少票据转换可能产生的稀释作用。
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