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On February 22, 2024, Sunrun Inc. entered into a purchase agreement with Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC to issue $475 million of 4.00% Convertible Senior Notes due 2030 in a private placement to qualified institutional buyers. The sale, which closed on February 27, 2024, also included an option for the purchase of an additional $75 million of notes. Sunrun used part of the proceeds to repurchase $97.5 million of its 0% Convertible Senior Notes due 2026 and to pay for capped call transactions. The remainder will be used for general corporate purposes, including debt repayment, working capital, and potential acquisitions, although no specific plans have been announced. The notes are senior unsecured obligations and will rank equally with Sunrun's future unsecured indebtedness. The notes will mature on March 1, 2030, and are convertible into cash, shares of Sunrun's common stock, or a combination thereof. Sunrun also entered into capped call transactions to reduce potential dilution from the conversion of the notes.
On February 22, 2024, Sunrun Inc. entered into a purchase agreement with Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC to issue $475 million of 4.00% Convertible Senior Notes due 2030 in a private placement to qualified institutional buyers. The sale, which closed on February 27, 2024, also included an option for the purchase of an additional $75 million of notes. Sunrun used part of the proceeds to repurchase $97.5 million of its 0% Convertible Senior Notes due 2026 and to pay for capped call transactions. The remainder will be used for general corporate purposes, including debt repayment, working capital, and potential acquisitions, although no specific plans have been announced. The notes are senior unsecured obligations and will rank equally with Sunrun's future unsecured indebtedness. The notes will mature on March 1, 2030, and are convertible into cash, shares of Sunrun's common stock, or a combination thereof. Sunrun also entered into capped call transactions to reduce potential dilution from the conversion of the notes.
2024年2月22日，Sunrun Inc.與高盛公司簽訂了收購協議。有限責任公司和摩根士丹利公司有限責任公司將向符合條件的機構買傢俬募發行4.75億美元的4.00％可轉換優先票據，2030年到期。此次出售於2024年2月27日結束，還包括購買額外7500萬美元票據的期權。Sunrun使用部分收益回購了其2026年到期的0％可轉換優先票據中的9,750萬美元，並支付了上限看漲期權交易。儘管尚未公佈具體計劃，但其餘部分將用於一般公司用途，包括債務償還、營運資金和潛在的收購。這些票據是優先無抵押債務，將與Sunrun未來的無抵押債務排名相同。這些票據將於2030年3月1日到期，可轉換爲現金、Sunrun普通股或兩者的組合。Sunrun還進行了上限看漲期權交易，以減少票據轉換可能產生的稀釋作用。
2024年2月22日，Sunrun Inc.與高盛公司簽訂了收購協議。有限責任公司和摩根士丹利公司有限責任公司將向符合條件的機構買傢俬募發行4.75億美元的4.00％可轉換優先票據，2030年到期。此次出售於2024年2月27日結束，還包括購買額外7500萬美元票據的期權。Sunrun使用部分收益回購了其2026年到期的0％可轉換優先票據中的9,750萬美元，並支付了上限看漲期權交易。儘管尚未公佈具體計劃，但其餘部分將用於一般公司用途，包括債務償還、營運資金和潛在的收購。這些票據是優先無抵押債務，將與Sunrun未來的無抵押債務排名相同。這些票據將於2030年3月1日到期，可轉換爲現金、Sunrun普通股或兩者的組合。Sunrun還進行了上限看漲期權交易，以減少票據轉換可能產生的稀釋作用。
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