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Marathon Digital | 8-K: Marathon Digital Holdings, Inc. Announces Proposed Private Offering of $250 Million of Convertible Senior Notes

Marathon Digital | 8-K: Marathon Digital Holdings, Inc. Announces Proposed Private Offering of $250 Million of Convertible Senior Notes

Marathon Digital | 8-K：馬拉松數字控股公司宣佈擬私募2.5億美元可轉換優先票據
美股SEC公告 ·  2024/08/13 18:10

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Marathon Digital announced plans to offer $250 million in convertible senior notes due 2031 through a private offering to qualified institutional buyers. The company granted initial purchasers an option to purchase an additional $50 million in notes within 13 days. The offering is expected to close on August 14, 2024, with estimated net proceeds of $243.8 million, potentially reaching $292.5 million if the additional purchase option is exercised.The notes will be unsecured, senior obligations bearing semi-annual interest payments starting March 1, 2025. Holders can convert notes into cash, common stock, or a combination at Marathon's election. The company maintains redemption rights after September 6, 2028, while noteholders can require repurchase on March 1, 2029.Marathon intends to use the net proceeds primarily to acquire additional bitcoin and for general corporate purposes, including working capital, strategic acquisitions, asset expansion, and debt repayment. The notes and related common stock shares will be offered under Rule 144A of the Securities Act, exclusively to qualified institutional buyers.
Marathon Digital announced plans to offer $250 million in convertible senior notes due 2031 through a private offering to qualified institutional buyers. The company granted initial purchasers an option to purchase an additional $50 million in notes within 13 days. The offering is expected to close on August 14, 2024, with estimated net proceeds of $243.8 million, potentially reaching $292.5 million if the additional purchase option is exercised.The notes will be unsecured, senior obligations bearing semi-annual interest payments starting March 1, 2025. Holders can convert notes into cash, common stock, or a combination at Marathon's election. The company maintains redemption rights after September 6, 2028, while noteholders can require repurchase on March 1, 2029.Marathon intends to use the net proceeds primarily to acquire additional bitcoin and for general corporate purposes, including working capital, strategic acquisitions, asset expansion, and debt repayment. The notes and related common stock shares will be offered under Rule 144A of the Securities Act, exclusively to qualified institutional buyers.
Marathon Digital宣佈計劃通過向合格機構買家進行私募發行25000萬美元的可轉換高級票據，期限至2031年。公司給予初始購買者在13天內購買額外5000萬美元票據的選擇權。預計該發行將在2024年8月14日結束，預計淨收益爲24380萬美元，如果選擇額外購買選項，可能達到29250萬美元。這些票據將是無擔保的高級義務，利息自2025年3月1日起每半年支付一次。持有人可以選擇將票據轉換爲現金、普通股票或兩者的組合，具體由Marathon決定。公司在2028年9月6日之後保留贖回權，而票據持有人可在2029年3月1日要求回購。Marathon打算將淨收益主要用於購買額外的比特幣以及一般公司的用途，包括營運資金、戰略收購、資產擴展和債務償還。票據及相關的普通股票股份將根據證券法第144A條款提供，僅限於合格機構買家。
Marathon Digital宣佈計劃通過向合格機構買家進行私募發行25000萬美元的可轉換高級票據，期限至2031年。公司給予初始購買者在13天內購買額外5000萬美元票據的選擇權。預計該發行將在2024年8月14日結束，預計淨收益爲24380萬美元，如果選擇額外購買選項，可能達到29250萬美元。這些票據將是無擔保的高級義務，利息自2025年3月1日起每半年支付一次。持有人可以選擇將票據轉換爲現金、普通股票或兩者的組合，具體由Marathon決定。公司在2028年9月6日之後保留贖回權，而票據持有人可在2029年3月1日要求回購。Marathon打算將淨收益主要用於購買額外的比特幣以及一般公司的用途，包括營運資金、戰略收購、資產擴展和債務償還。票據及相關的普通股票股份將根據證券法第144A條款提供，僅限於合格機構買家。
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