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Applied Digital | 8-K: Current report

Applied Digital | 8-K: Current report

Applied Digital | 8-K：重大事件
美股SEC公告 ·  2024/10/31 18:15

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Applied Digital announced the pricing of $375 million 2.75% Convertible Senior Notes due 2030, with an option for an additional $75 million. The offering is expected to close on November 4, 2024. Net proceeds are estimated at $361.8 million, or $434.5 million if the option is fully exercised.The company plans to use $84 million for share repurchases, including $52.7 million for a prepaid forward repurchase and $31.3 million for concurrent share buybacks. Additionally, $43.1 million will fund capped call transactions, with the remainder for general corporate purposes. The notes have an initial conversion rate of 102.5431 shares per $1,000 principal, equivalent to $9.75 per share, a 32.5% premium to the October 30 closing price.The capped call transactions, with a cap price of $14.72 per share, aim to reduce potential dilution. The prepaid forward repurchase involves approximately 7.2 million shares initially. These transactions may impact the stock price and effectively raise the notes' conversion price.
Applied Digital announced the pricing of $375 million 2.75% Convertible Senior Notes due 2030, with an option for an additional $75 million. The offering is expected to close on November 4, 2024. Net proceeds are estimated at $361.8 million, or $434.5 million if the option is fully exercised.The company plans to use $84 million for share repurchases, including $52.7 million for a prepaid forward repurchase and $31.3 million for concurrent share buybacks. Additionally, $43.1 million will fund capped call transactions, with the remainder for general corporate purposes. The notes have an initial conversion rate of 102.5431 shares per $1,000 principal, equivalent to $9.75 per share, a 32.5% premium to the October 30 closing price.The capped call transactions, with a cap price of $14.72 per share, aim to reduce potential dilution. The prepaid forward repurchase involves approximately 7.2 million shares initially. These transactions may impact the stock price and effectively raise the notes' conversion price.
Applied Digital宣布定价为37500万美元的2.75%可转换高级票据，到期于2030年，且有额外7500万美元的选择权。该发行预计将于2024年11月4日结束。净收益估计为36180万美元，如果选择权完全行使则为43450万美元。公司计划用8400万美元进行股票回购，其中包括5270万美元用于预付前向回购和3130万美元用于同期股票回购。此外，4310万美元将用于限制看涨交易，其余部分用于一般企业用途。这些票据的初始转换率为每1000美元本金102.5431股，折合每股9.75美元，相比于10月30日的收盘价溢价32.5%。限制看涨交易的每股上限价为14.72美元，旨在减少潜在的稀释。预付前向回购初步涉及约720万股。这些交易可能对股价产生影响，并有效提高票据的转换价格。
Applied Digital宣布定价为37500万美元的2.75%可转换高级票据，到期于2030年，且有额外7500万美元的选择权。该发行预计将于2024年11月4日结束。净收益估计为36180万美元，如果选择权完全行使则为43450万美元。公司计划用8400万美元进行股票回购，其中包括5270万美元用于预付前向回购和3130万美元用于同期股票回购。此外，4310万美元将用于限制看涨交易，其余部分用于一般企业用途。这些票据的初始转换率为每1000美元本金102.5431股，折合每股9.75美元，相比于10月30日的收盘价溢价32.5%。限制看涨交易的每股上限价为14.72美元，旨在减少潜在的稀释。预付前向回购初步涉及约720万股。这些交易可能对股价产生影响，并有效提高票据的转换价格。
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