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Marathon Digital | 8-K: Marathon Digital Holdings, Inc. Completes $300 Million Offering of 2.125% Convertible Senior Notes Due 2031, Purchases $249 Million of Bitcoin

Marathon Digital | 8-K: Marathon Digital Holdings, Inc. Completes $300 Million Offering of 2.125% Convertible Senior Notes Due 2031, Purchases $249 Million of Bitcoin

Marathon Digital | 8-K：Marathon Digital完成3億美元2031年到期2.125％可轉換優先票據發行，購買了2.49億美元比特幣
美股SEC公告 ·  2024/08/15 05:31

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Marathon Digital completed a $300 million offering of 2.125% convertible senior notes due 2031, including a fully exercised $50 million option. The notes were sold to qualified institutional buyers under Rule 144A, generating net proceeds of approximately $292.5 million after discounts and commissions.The company promptly utilized the proceeds to acquire approximately 4,144 bitcoin for $249 million at an average price of $59,500 per bitcoin between August 12-14, 2024. The remaining funds will be used for additional bitcoin acquisitions and general corporate purposes, including working capital and strategic acquisitions.The notes, convertible into cash, common stock, or a combination at Marathon's election, carry a 2.125% annual interest rate payable semi-annually. The initial conversion rate is 52.9451 shares per $1,000 principal amount, equivalent to approximately $18.89 per share. The company maintains redemption rights after September 6, 2028, subject to specific conditions.
Marathon Digital completed a $300 million offering of 2.125% convertible senior notes due 2031, including a fully exercised $50 million option. The notes were sold to qualified institutional buyers under Rule 144A, generating net proceeds of approximately $292.5 million after discounts and commissions.The company promptly utilized the proceeds to acquire approximately 4,144 bitcoin for $249 million at an average price of $59,500 per bitcoin between August 12-14, 2024. The remaining funds will be used for additional bitcoin acquisitions and general corporate purposes, including working capital and strategic acquisitions.The notes, convertible into cash, common stock, or a combination at Marathon's election, carry a 2.125% annual interest rate payable semi-annually. The initial conversion rate is 52.9451 shares per $1,000 principal amount, equivalent to approximately $18.89 per share. The company maintains redemption rights after September 6, 2028, subject to specific conditions.
Marathon Digital 完成了 30000萬美元的 2.125% 可轉換高級票據發行，期限至 2031 年，其中包括完全行使的 5000萬美元選項。這些票據根據 144A 規則出售給合格的機構買家，扣除折扣和佣金後，淨收益約爲 29250萬美元。該公司迅速利用收益在 2024 年 8 月 12 日至 14 日之間以 24900萬美元的價格購買了約 4,144 個比特幣，平均價格爲每個比特幣 59,500 美元。剩餘的所有基金類型將用於進一步的比特幣收購和一般企業用途，包括營運資金和戰略收購。這些票據可以根據 Marathon 的選擇轉換爲現金、普通股或兩者的組合，年利率爲 2.125%，每半年支付一次。初始轉換率爲每 1,000 美元本金金額 52.9451 股，相當於每股約 18.89 美元。該公司在 2028 年 9 月 6 日之後保留贖回權，須遵循特定條件。
Marathon Digital 完成了 30000萬美元的 2.125% 可轉換高級票據發行，期限至 2031 年，其中包括完全行使的 5000萬美元選項。這些票據根據 144A 規則出售給合格的機構買家，扣除折扣和佣金後，淨收益約爲 29250萬美元。該公司迅速利用收益在 2024 年 8 月 12 日至 14 日之間以 24900萬美元的價格購買了約 4,144 個比特幣，平均價格爲每個比特幣 59,500 美元。剩餘的所有基金類型將用於進一步的比特幣收購和一般企業用途，包括營運資金和戰略收購。這些票據可以根據 Marathon 的選擇轉換爲現金、普通股或兩者的組合，年利率爲 2.125%，每半年支付一次。初始轉換率爲每 1,000 美元本金金額 52.9451 股，相當於每股約 18.89 美元。該公司在 2028 年 9 月 6 日之後保留贖回權，須遵循特定條件。
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