share_log

MicroStrategy | 8-K: MicroStrategy Announces Completion of $800 Million Convertible Senior Notes Offering

MicroStrategy | 8-K: MicroStrategy Announces Completion of $800 Million Convertible Senior Notes Offering

MicroStrategy | 8-K:MicroStrategy宣布完成8亿美元可转换优先票据发行
美股sec公告 ·  06/20 08:17
Moomoo AI 已提取核心信息
MicroStrategy Incorporated, a company listed on the Nasdaq Global Select Market under the symbol MSTR, has successfully completed a private offering of convertible senior notes on June 18, 2024. The offering, which featured a 2.25% coupon and a 35% conversion premium, was upsized to $800 million due to strong market reception, including an additional $100 million from the initial purchasers' option exercise. The net proceeds for MicroStrategy amounted to approximately $786 million. The company utilized these proceeds, along with excess cash, to purchase approximately 11,931 bitcoins between April 27, 2024, and June 19, 2024, at an average price of $65,883 per bitcoin. As of June 20, 2024, MicroStrategy's total bitcoin holdings reached approximately 226,331 bitcoins, acquired at an average price of $36,798 per bitcoin, totaling an investment of around $8.33 billion. This strategic acquisition aligns with MicroStrategy's ongoing investment in cryptocurrency, as disclosed in their SEC filings.
MicroStrategy Incorporated, a company listed on the Nasdaq Global Select Market under the symbol MSTR, has successfully completed a private offering of convertible senior notes on June 18, 2024. The offering, which featured a 2.25% coupon and a 35% conversion premium, was upsized to $800 million due to strong market reception, including an additional $100 million from the initial purchasers' option exercise. The net proceeds for MicroStrategy amounted to approximately $786 million. The company utilized these proceeds, along with excess cash, to purchase approximately 11,931 bitcoins between April 27, 2024, and June 19, 2024, at an average price of $65,883 per bitcoin. As of June 20, 2024, MicroStrategy's total bitcoin holdings reached approximately 226,331 bitcoins, acquired at an average price of $36,798 per bitcoin, totaling an investment of around $8.33 billion. This strategic acquisition aligns with MicroStrategy's ongoing investment in cryptocurrency, as disclosed in their SEC filings.
纳斯达克全球精选市场上市的MicroStrategy公司(股票代码为MSTR)于2024年6月18日成功完成了一笔可转换优先债券的私人发行。此发行具有2.25%的票面利率和35%的转股溢价,由于市场反响强烈(包括初始买家行使选择权另外投资1亿美元),此次发行规模增至8亿美元。MicroStrategy的净收益约为7.86亿美元。公司利用这些收益以及现有资金,于2024年4月27日至6月19日期间,以平均价格65883美元的价格购买了约11931个比特币。截至2024年6月20日,MicroStrategy的总比特币持仓达到了约226331个,以平均价格36798美元/个购买的,总投资约为83.3亿美元。此战略性收购与MicroStrategy披露的数字货币持续投资相一致,如其在SEC文件中所述。
纳斯达克全球精选市场上市的MicroStrategy公司(股票代码为MSTR)于2024年6月18日成功完成了一笔可转换优先债券的私人发行。此发行具有2.25%的票面利率和35%的转股溢价,由于市场反响强烈(包括初始买家行使选择权另外投资1亿美元),此次发行规模增至8亿美元。MicroStrategy的净收益约为7.86亿美元。公司利用这些收益以及现有资金,于2024年4月27日至6月19日期间,以平均价格65883美元的价格购买了约11931个比特币。截至2024年6月20日,MicroStrategy的总比特币持仓达到了约226331个,以平均价格36798美元/个购买的,总投资约为83.3亿美元。此战略性收购与MicroStrategy披露的数字货币持续投资相一致,如其在SEC文件中所述。
声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息