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SolarEdge Technologies | 8-K: SolarEdge Technologies, Inc. Announces Pricing of Private Offering of $300 Million of 2.25% Convertible Senior Notes Due 2029

SolarEdge Technologies | 8-K: SolarEdge Technologies, Inc. Announces Pricing of Private Offering of $300 Million of 2.25% Convertible Senior Notes Due 2029

SolarEdge Technologies | 8-K：SolarEdge Technologies宣佈私募3億美元2029年到期的2.25％可轉換優先票據的定價
美股SEC公告 ·  2024/06/26 07:13

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SolarEdge Technologies announced the pricing of $300 million 2.25% Convertible Senior Notes due 2029 in a private placement to qualified institutional buyers. The company granted initial purchasers a 13-day option to purchase an additional $45 million in notes. The notes will bear interest at 2.25% annually, payable semiannually, with maturity set for July 1, 2029.The notes will be convertible at an initial rate of 29.1375 shares per $1,000 principal amount, equivalent to approximately $34.32 per share, representing a 30% premium over the stock's last reported price. SolarEdge expects net proceeds of approximately $293.2 million, or $337.2 million if the additional purchase option is exercised fully.The company plans to use $25.2 million for capped call transactions to reduce potential dilution, with the remaining proceeds allocated to repurchase a portion of its outstanding 2025 Notes and general corporate purposes. The settlement is expected on June 28, 2024, subject to customary closing conditions.
SolarEdge Technologies announced the pricing of $300 million 2.25% Convertible Senior Notes due 2029 in a private placement to qualified institutional buyers. The company granted initial purchasers a 13-day option to purchase an additional $45 million in notes. The notes will bear interest at 2.25% annually, payable semiannually, with maturity set for July 1, 2029.The notes will be convertible at an initial rate of 29.1375 shares per $1,000 principal amount, equivalent to approximately $34.32 per share, representing a 30% premium over the stock's last reported price. SolarEdge expects net proceeds of approximately $293.2 million, or $337.2 million if the additional purchase option is exercised fully.The company plans to use $25.2 million for capped call transactions to reduce potential dilution, with the remaining proceeds allocated to repurchase a portion of its outstanding 2025 Notes and general corporate purposes. The settlement is expected on June 28, 2024, subject to customary closing conditions.
SolarEdge Technologies宣佈以合格機構買方進行私募發行的方式，定價30000萬美元的2.25%可轉換高級票據，期限至2029年。初始購買者有13天的選項，可以再購買高達4500萬美元的票據。除非提前贖回、回購或轉換，否則這些票據將在2029年7月1日到期。這些票據可以轉換爲現金、SolarEdge普通股或兩者的組合，初始轉換比例爲每1000美元本金29.1375股（相當於每股34.32美元）。SolarEdge預計淨收益爲29320萬美元，如果行使超額配售選項，則爲33720萬美元。公司計劃將2520萬美元用於封頂回購交易，其餘金額用於回購部分2025年到期的0.000%可轉換票據及一般企業用途。與此次發行相關，SolarEdge將進行封頂回購交易以減少潛在的股權稀釋。此次銷售預計將在2024年6月28日結算，需滿足慣例的成交條件。這些票據僅向合格機構買方發售，並未根據《證券法》進行註冊。
SolarEdge Technologies宣佈以合格機構買方進行私募發行的方式，定價30000萬美元的2.25%可轉換高級票據，期限至2029年。初始購買者有13天的選項，可以再購買高達4500萬美元的票據。除非提前贖回、回購或轉換，否則這些票據將在2029年7月1日到期。這些票據可以轉換爲現金、SolarEdge普通股或兩者的組合，初始轉換比例爲每1000美元本金29.1375股（相當於每股34.32美元）。SolarEdge預計淨收益爲29320萬美元，如果行使超額配售選項，則爲33720萬美元。公司計劃將2520萬美元用於封頂回購交易，其餘金額用於回購部分2025年到期的0.000%可轉換票據及一般企業用途。與此次發行相關，SolarEdge將進行封頂回購交易以減少潛在的股權稀釋。此次銷售預計將在2024年6月28日結算，需滿足慣例的成交條件。這些票據僅向合格機構買方發售，並未根據《證券法》進行註冊。
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