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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 ·  08/13 18:10

Moomoo AI 已提取核心訊息

On August 12, 2024, Marathon Digital Holdings, Inc. (Marathon Digital), a leader in digital asset compute, announced its plans to offer $250 million in convertible senior notes due 2031 to qualified institutional buyers, with an additional option for purchasers to buy up to $37.5 million more within a 13-day period. The offering, which is subject to market conditions, is expected to close on August 14, 2024, with the company anticipating net proceeds of approximately $243.8 million, or $292.5 million if the additional notes are fully purchased. Marathon Digital aims to use the proceeds to acquire more bitcoin and for general corporate purposes, including working capital, strategic acquisitions, and debt repayment. The notes will be unsecured and bear interest semi-annually, with a maturity date of September 1, 2031, unless earlier repurchased...Show More
On August 12, 2024, Marathon Digital Holdings, Inc. (Marathon Digital), a leader in digital asset compute, announced its plans to offer $250 million in convertible senior notes due 2031 to qualified institutional buyers, with an additional option for purchasers to buy up to $37.5 million more within a 13-day period. The offering, which is subject to market conditions, is expected to close on August 14, 2024, with the company anticipating net proceeds of approximately $243.8 million, or $292.5 million if the additional notes are fully purchased. Marathon Digital aims to use the proceeds to acquire more bitcoin and for general corporate purposes, including working capital, strategic acquisitions, and debt repayment. The notes will be unsecured and bear interest semi-annually, with a maturity date of September 1, 2031, unless earlier repurchased, redeemed, or converted. The company has also stated that the notes will be convertible into cash, shares of Marathon Digital's common stock, or a combination thereof, at the company's discretion. The offering and sale of the notes and any shares of common stock issuable upon conversion have not been registered under the Securities Act or any state securities laws and will be offered only through a private offering memorandum.
2024年8月12日,馬拉松數字控股公司(Marathon Digital)——數字資產計算領域的領導者,宣佈計劃向合格的機構投資者提供2.5億美元的可轉換優先票據,截止日期爲2031年,且購買者可以在13天內購買多達3750萬美元的票據。本次發行計劃根據市場狀況,預計於2024年8月14日結束,公司預計獲得的淨收益約爲2.438億美元,如果附加票據得到全額購買,則爲2.925億美元。 Marathon Digital旨在利用所得資金購買更多的比特幣,並用於一般企業用途,包括營運資金、戰略收購和債務償還。票據將無擔保,半年付息一次,到期日爲2031年9月1日,除非提前回購、贖回或轉換。該公司還表示,本次發行的票據可以基於公司自行決定選擇進行兌現、轉換成馬拉松數字公司的普通股份或兩者結合。票據及其中任何可轉換爲普通股的股份的發行和銷售未根據證券法或任何州證券法進行註冊,僅通過私募備忘錄提供。
2024年8月12日,馬拉松數字控股公司(Marathon Digital)——數字資產計算領域的領導者,宣佈計劃向合格的機構投資者提供2.5億美元的可轉換優先票據,截止日期爲2031年,且購買者可以在13天內購買多達3750萬美元的票據。本次發行計劃根據市場狀況,預計於2024年8月14日結束,公司預計獲得的淨收益約爲2.438億美元,如果附加票據得到全額購買,則爲2.925億美元。 Marathon Digital旨在利用所得資金購買更多的比特幣,並用於一般企業用途,包括營運資金、戰略收購和債務償還。票據將無擔保,半年付息一次,到期日爲2031年9月1日,除非提前回購、贖回或轉換。該公司還表示,本次發行的票據可以基於公司自行決定選擇進行兌現、轉換成馬拉松數字公司的普通股份或兩者結合。票據及其中任何可轉換爲普通股的股份的發行和銷售未根據證券法或任何州證券法進行註冊,僅通過私募備忘錄提供。
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