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IREN Upsizes Convertible Notes Offering To $400M With 3.25% Coupon And 30% Conversion Premium

IRENは、クーポン利回り3.25%で30%の転換プレミアムを付け、コンバーチブルノートの募集規模を40000万ドルに拡大しました。

Benzinga ·  12/04 19:00

Key details of the transaction

  • $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)
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