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6-K: Next Day Disclosure Statements

6-K: Next Day Disclosure Statements

6-K:翌日披露报表
美股SEC公告 ·  2024/12/03 03:31

Moomoo AI 已提取核心信息

On December 2, 2024, Bilibili completed the repurchase of US$419.1 million aggregate principal amount of its 0.50% Convertible Senior Notes due 2026. The repurchase was executed at the initial conversion price of US$93.97 per ADS, with the notes being convertible into 4,460,095 ADSs before the repurchase.Following the transaction, the outstanding principal amount of the December 2026 Notes has been reduced from US$432.4 million to approximately US$13.3 million, representing a significant reduction in the company's convertible debt obligations. The company is subject to a moratorium on new share issuance until January 1, 2025.
On December 2, 2024, Bilibili completed the repurchase of US$419.1 million aggregate principal amount of its 0.50% Convertible Senior Notes due 2026. The repurchase was executed at the initial conversion price of US$93.97 per ADS, with the notes being convertible into 4,460,095 ADSs before the repurchase.Following the transaction, the outstanding principal amount of the December 2026 Notes has been reduced from US$432.4 million to approximately US$13.3 million, representing a significant reduction in the company's convertible debt obligations. The company is subject to a moratorium on new share issuance until January 1, 2025.
在2024年12月2日,哔哩哔哩完成了对到期日为2026年的0.50%可转换高级票据的总额为41910万美元的回购。回购是在每个ADS 93.97美元的初始转换价格下执行的,回购前票据可转换为4,460,095个ADS。交易完成后,到期2026年票据的未偿还本金从43240万减少到大约1330万,代表了公司可转换债务义务的显著减少。公司在2025年1月1日之前面临新股发行的暂停。
在2024年12月2日,哔哩哔哩完成了对到期日为2026年的0.50%可转换高级票据的总额为41910万美元的回购。回购是在每个ADS 93.97美元的初始转换价格下执行的,回购前票据可转换为4,460,095个ADS。交易完成后,到期2026年票据的未偿还本金从43240万减少到大约1330万,代表了公司可转换债务义务的显著减少。公司在2025年1月1日之前面临新股发行的暂停。
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