IREN Upsizes Convertible Notes Offering To $400M With 3.25% Coupon And 30% Conversion Premium
IREN Upsizes Convertible Notes Offering To $400M With 3.25% Coupon And 30% Conversion Premium
IREN 将可转换债券发行规模增加至40000万美元，票面利率为3.25%，转换溢价为30%。
Key details of the transaction
交易的关键细节
- $400 million convertible senior notes offering (3.25% coupon, 30% conversion premium)
- Offering size was increased from the previously announced offering size of $300 million aggregate principal amount of notes
- Capped call transactions entered into in connection with the notes, which are expected generally to provide a hedge upon conversions up to an initial cap price of $25.86 per share, which represents a 100% premium (as compared to the 30% conversion premium under the notes)
- 4亿美元的可转换优先票据发行（3.25％的息率，30％的转换溢价）
- 发行规模较先前宣布的票据本金总额3亿美元的发行规模有所增加
- 与票据相关的上限看涨期权交易，预计这些票据通常会对转换进行套期保值，初始上限价格为每股25.86美元，相当于100％的溢价（相比之下，票据下的转换溢价为30％）
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