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BILL Holdings | 8-K: Current report

BILL Holdings | 8-K: Current report

BILL Holdings | 8-K:重大事件
美股SEC公告 ·  2024/12/07 06:30

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BILL Holdings has closed its offering of $1.4 billion 0% Convertible Senior Notes due 2030, including the full exercise of the $150 million additional option. The company raised net proceeds of approximately $1.38 billion after deducting costs. The notes have an initial conversion price of $119.45 per share, representing a 35% premium to the December 3 closing price.The company has strategically deployed the proceeds by repurchasing approximately $133.9 million of its 2025 Notes for $130.8 million, $451.5 million of 2027 Notes for $408.6 million, and 2.26 million shares of common stock for $200 million. Additionally, $93 million was used for capped call transactions to offset potential dilution.The remaining proceeds will be used for general corporate purposes, including potential additional repurchases of existing notes and common stock, working capital, and strategic transactions. The notes will mature on April 1, 2030, with conversion options available under specific conditions, and can be settled in cash, shares, or a combination at BILL's election.
BILL Holdings has closed its offering of $1.4 billion 0% Convertible Senior Notes due 2030, including the full exercise of the $150 million additional option. The company raised net proceeds of approximately $1.38 billion after deducting costs. The notes have an initial conversion price of $119.45 per share, representing a 35% premium to the December 3 closing price.The company has strategically deployed the proceeds by repurchasing approximately $133.9 million of its 2025 Notes for $130.8 million, $451.5 million of 2027 Notes for $408.6 million, and 2.26 million shares of common stock for $200 million. Additionally, $93 million was used for capped call transactions to offset potential dilution.The remaining proceeds will be used for general corporate purposes, including potential additional repurchases of existing notes and common stock, working capital, and strategic transactions. The notes will mature on April 1, 2030, with conversion options available under specific conditions, and can be settled in cash, shares, or a combination at BILL's election.
BILL Holdings 已經完成了總額爲 14億美元的 0% 可轉換高級票據發行,到期於 2030 年,包括 15000萬美元額外選擇權的全部行使。公司在扣除成本後淨籌集了約 13.8億美元。該票據的初始轉換價格爲每股 119.45 美元,較 12 月 3 日的收盤價溢價 35%。公司戰略性地將籌集的資金用於回購約 13390萬美元的 2025 年票據,支付 13080萬美元,回購 45150萬美元的 2027 年票據,支付 40860萬美元,以及 226萬股普通股,支付 20000萬美元。此外,9300萬美元用於 capped call 交易以抵消潛在的稀釋。剩餘的資金將用於一般企業用途,包括可能的額外回購現有票據和普通股、運營資金以及戰略交易。這些票據將於 2030 年 4 月 1 日到期,轉換選項在特定條件下可用,並且可以按照 BILL 的選擇以現金、股份或兩者的組合進行結算。
BILL Holdings 已經完成了總額爲 14億美元的 0% 可轉換高級票據發行,到期於 2030 年,包括 15000萬美元額外選擇權的全部行使。公司在扣除成本後淨籌集了約 13.8億美元。該票據的初始轉換價格爲每股 119.45 美元,較 12 月 3 日的收盤價溢價 35%。公司戰略性地將籌集的資金用於回購約 13390萬美元的 2025 年票據,支付 13080萬美元,回購 45150萬美元的 2027 年票據,支付 40860萬美元,以及 226萬股普通股,支付 20000萬美元。此外,9300萬美元用於 capped call 交易以抵消潛在的稀釋。剩餘的資金將用於一般企業用途,包括可能的額外回購現有票據和普通股、運營資金以及戰略交易。這些票據將於 2030 年 4 月 1 日到期,轉換選項在特定條件下可用,並且可以按照 BILL 的選擇以現金、股份或兩者的組合進行結算。
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