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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 已经完成了总额为 14亿美元的 0% 可转换高级票据发行，到期于 2030 年，包括 15000万美元额外选择权的全部行使。公司在扣除成本后净筹集了约 13.8亿美元。该票据的初始转换价格为每股 119.45 美元，较 12 月 3 日的收盘价溢价 35%。公司战略性地将筹集的资金用于回购约 13390万美元的 2025 年票据，支付 13080万美元，回购 45150万美元的 2027 年票据，支付 40860万美元，以及 226万股普通股，支付 20000万美元。此外，9300万美元用于 capped call 交易以抵消潜在的稀释。剩余的资金将用于一般企业用途，包括可能的额外回购现有票据和普通股、运营资金以及战略交易。这些票据将于 2030 年 4 月 1 日到期，转换选项在特定条件下可用，并且可以按照 BILL 的选择以现金、股份或两者的组合进行结算。
BILL Holdings 已经完成了总额为 14亿美元的 0% 可转换高级票据发行，到期于 2030 年，包括 15000万美元额外选择权的全部行使。公司在扣除成本后净筹集了约 13.8亿美元。该票据的初始转换价格为每股 119.45 美元，较 12 月 3 日的收盘价溢价 35%。公司战略性地将筹集的资金用于回购约 13390万美元的 2025 年票据，支付 13080万美元，回购 45150万美元的 2027 年票据，支付 40860万美元，以及 226万股普通股，支付 20000万美元。此外，9300万美元用于 capped call 交易以抵消潜在的稀释。剩余的资金将用于一般企业用途，包括可能的额外回购现有票据和普通股、运营资金以及战略交易。这些票据将于 2030 年 4 月 1 日到期，转换选项在特定条件下可用，并且可以按照 BILL 的选择以现金、股份或两者的组合进行结算。
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