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MARA Holdings | 8-K: MARA Holdings, Inc. Completes $1 Billion Offering of 0% Convertible Senior Notes due 2030

MARA Holdings | 8-K: MARA Holdings, Inc. Completes $1 Billion Offering of 0% Convertible Senior Notes due 2030

MARA Holdings | 8-K：MARA Holdings完成2030年到期10亿美元0％可转换优先票据发行
美股SEC公告 ·  2024/11/21 21:20

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Marathon Digital completed a $1 billion private offering of 0.00% convertible senior notes due 2030, including $150 million from the initial purchasers' fully exercised option. The notes were sold at 100% of principal amount, generating net proceeds of approximately $980 million after discounts and commissions.The company plans to use $199 million to repurchase $212 million of existing convertible notes due 2026, with the remainder allocated for bitcoin acquisition and general corporate purposes. The notes are convertible into cash, common stock, or a combination at Marathon's election, with an initial conversion rate of 38.5902 shares per $1,000 principal amount, equivalent to $25.9133 per share.The notes mature on March 1, 2030, with no regular interest payments. Marathon can redeem the notes after March 5, 2028, if its stock price reaches 130% of conversion price. Holders can require repurchase on December 1, 2027, or upon fundamental changes at 100% of principal amount.
Marathon Digital completed a $1 billion private offering of 0.00% convertible senior notes due 2030, including $150 million from the initial purchasers' fully exercised option. The notes were sold at 100% of principal amount, generating net proceeds of approximately $980 million after discounts and commissions.The company plans to use $199 million to repurchase $212 million of existing convertible notes due 2026, with the remainder allocated for bitcoin acquisition and general corporate purposes. The notes are convertible into cash, common stock, or a combination at Marathon's election, with an initial conversion rate of 38.5902 shares per $1,000 principal amount, equivalent to $25.9133 per share.The notes mature on March 1, 2030, with no regular interest payments. Marathon can redeem the notes after March 5, 2028, if its stock price reaches 130% of conversion price. Holders can require repurchase on December 1, 2027, or upon fundamental changes at 100% of principal amount.
Marathon Digital 完成了一项私人发行，金额为 10亿美元，发行0.00%可转换高级债券，期限至2030年，包括15000万美元来自于初始购买者的全部行使选项。债券以本金金额的100%出售，扣除折扣和佣金后，产生了大约98000万美元的净收益。该公司计划使用19900万美元回购21200万美元的现有可转换债券，期限至2026年，剩余部分用于比特币收购和一般公司用途。这些债券可以转换成现金、普通股或根据Marathon的选择进行组合，初始转换率为每1,000美元本金金额38.5902股，相当于每股25.9133美元。这些债券将在2030年3月1日到期，没有定期利息支付。Marathon可以在2028年3月5日后赎回这些债券，如果其股票价格达到转换价格的130%。持有人可以在2027年12月1日要求以本金100%进行回购，或在发生根本变化时。
Marathon Digital 完成了一项私人发行，金额为 10亿美元，发行0.00%可转换高级债券，期限至2030年，包括15000万美元来自于初始购买者的全部行使选项。债券以本金金额的100%出售，扣除折扣和佣金后，产生了大约98000万美元的净收益。该公司计划使用19900万美元回购21200万美元的现有可转换债券，期限至2026年，剩余部分用于比特币收购和一般公司用途。这些债券可以转换成现金、普通股或根据Marathon的选择进行组合，初始转换率为每1,000美元本金金额38.5902股，相当于每股25.9133美元。这些债券将在2030年3月1日到期，没有定期利息支付。Marathon可以在2028年3月5日后赎回这些债券，如果其股票价格达到转换价格的130%。持有人可以在2027年12月1日要求以本金100%进行回购，或在发生根本变化时。
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