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BILL Holdings | 8-K: Current report

BILL Holdings | 8-K: Current report

BILL Holdings | 8-K：重大事件
美股SEC公告 ·  2024/12/04 19:12

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BILL Holdings announced the pricing of $1.25 billion 0% Convertible Senior Notes due 2030, upsized from the initial $1 billion offering. The company granted initial purchasers an option for an additional $150 million in notes. The notes will have an initial conversion rate of 8.3718 shares per $1,000 principal, equivalent to $119.45 per share, a 35% premium to the closing price.Net proceeds of approximately $1.23 billion will be used to repurchase $133.9 million of 2025 notes and $451.5 million of 2027 notes, repurchase $200 million in common stock, and fund $83 million in capped call transactions. The remaining funds will be used for general corporate purposes. The offering is expected to close on December 6, 2024.BILL also entered into capped call transactions and concurrent note and share repurchases to offset potential dilution. The company will repurchase 2,260,397 shares at $88.48 per share from note purchasers in private transactions.
BILL Holdings announced the pricing of $1.25 billion 0% Convertible Senior Notes due 2030, upsized from the initial $1 billion offering. The company granted initial purchasers an option for an additional $150 million in notes. The notes will have an initial conversion rate of 8.3718 shares per $1,000 principal, equivalent to $119.45 per share, a 35% premium to the closing price.Net proceeds of approximately $1.23 billion will be used to repurchase $133.9 million of 2025 notes and $451.5 million of 2027 notes, repurchase $200 million in common stock, and fund $83 million in capped call transactions. The remaining funds will be used for general corporate purposes. The offering is expected to close on December 6, 2024.BILL also entered into capped call transactions and concurrent note and share repurchases to offset potential dilution. The company will repurchase 2,260,397 shares at $88.48 per share from note purchasers in private transactions.
BILL Holdings 宣布以 12.5亿美元的 0% 可转换高级票据定价，较最初的 10亿美元发行量有所增加。该公司给予初始购买者选择权，增发 15000万美元的票据。这些票据将具有每千美元本金初始转换率为 8.3718 股，相当于每股 119.45 美元，较收盘价溢价 35%。大约 12.3亿美元的净收入将用于回购 13390万美元的 2025 年票据和 45150万美元的 2027 年票据，回购 20000万美元的普通股，并用于 8300万美元的有封顶看涨交易。剩余的资金将用于一般公司用途。这次发行预计将在 2024 年 12 月 6 日完成。BILL 还进行了有封顶的看涨交易以及同时进行的票据和股票回购，以抵消潜在的稀释。该公司将以每股 88.48 美元从票据购买者那里回购 2,260,397 股。
BILL Holdings 宣布以 12.5亿美元的 0% 可转换高级票据定价，较最初的 10亿美元发行量有所增加。该公司给予初始购买者选择权，增发 15000万美元的票据。这些票据将具有每千美元本金初始转换率为 8.3718 股，相当于每股 119.45 美元，较收盘价溢价 35%。大约 12.3亿美元的净收入将用于回购 13390万美元的 2025 年票据和 45150万美元的 2027 年票据，回购 20000万美元的普通股，并用于 8300万美元的有封顶看涨交易。剩余的资金将用于一般公司用途。这次发行预计将在 2024 年 12 月 6 日完成。BILL 还进行了有封顶的看涨交易以及同时进行的票据和股票回购，以抵消潜在的稀释。该公司将以每股 88.48 美元从票据购买者那里回购 2,260,397 股。
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