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BlackBerry | 8-K: BlackBerry Announces $200 Million Convertible Senior Notes Offering

黑莓 | 8-K:黑莓宣佈發行2億美元可轉換優先票據

SEC announcement ·  01/30 05:10
牛牛AI助理已提取核心訊息
On January 29, 2024, BlackBerry Limited completed a private offering of $200 million in 3.00% Convertible Senior Notes due in 2029, including the exercise of an option for an additional $25 million in Notes. The offering was conducted under an Indenture between BlackBerry and Computershare Trust Company, National Association, as trustee. The Notes, which will mature on February 15, 2029, will pay interest semi-annually and are not redeemable by the company before February 22, 2027, except under specific tax law changes. BlackBerry intends to use the $194 million net proceeds to repay existing debentures and for general corporate purposes. The Notes are convertible under certain conditions, and the conversion rate is initially set at 257.5826 Common Shares per $1,000 principal amount of Notes, subject to adjustments. The company may issue a maximum of 68,259,386 Common Shares upon conversion of the Notes. In the event of a fundamental change, BlackBerry may be required to repurchase the Notes. The offering and sale of the Notes were made in reliance on exemptions from registration under the Securities Act of 1933.
On January 29, 2024, BlackBerry Limited completed a private offering of $200 million in 3.00% Convertible Senior Notes due in 2029, including the exercise of an option for an additional $25 million in Notes. The offering was conducted under an Indenture between BlackBerry and Computershare Trust Company, National Association, as trustee. The Notes, which will mature on February 15, 2029, will pay interest semi-annually and are not redeemable by the company before February 22, 2027, except under specific tax law changes. BlackBerry intends to use the $194 million net proceeds to repay existing debentures and for general corporate purposes. The Notes are convertible under certain conditions, and the conversion rate is initially set at 257.5826 Common Shares per $1,000 principal amount of Notes, subject to adjustments. The company may issue a maximum of 68,259,386 Common Shares upon conversion of the Notes. In the event of a fundamental change, BlackBerry may be required to repurchase the Notes. The offering and sale of the Notes were made in reliance on exemptions from registration under the Securities Act of 1933.
2024年1月29日,黑莓有限公司完成了2億美元將於2029年到期的3.00%可轉換優先票據的私募發行,包括行使額外2500萬美元票據的期權。此次發行是根據黑莓與作爲受託人的全國協會Computershare信託公司簽訂的契約進行的。這些票據將於2029年2月15日到期,將每半年支付一次利息,除非根據特定的稅法變更,否則公司在2027年2月22日之前不可兌換。黑莓打算將1.94億美元的淨收益用於償還現有債券和一般公司用途。這些票據在某些條件下可兌換,轉換率最初定爲每1,000美元本金票據257.5826股普通股,但可能有所調整。票據轉換後,公司最多可以發行68,259,386股普通股。如果發生根本性變化,黑莓可能需要回購票據。票據的發行和出售是根據1933年《證券法》的註冊豁免進行的。
2024年1月29日,黑莓有限公司完成了2億美元將於2029年到期的3.00%可轉換優先票據的私募發行,包括行使額外2500萬美元票據的期權。此次發行是根據黑莓與作爲受託人的全國協會Computershare信託公司簽訂的契約進行的。這些票據將於2029年2月15日到期,將每半年支付一次利息,除非根據特定的稅法變更,否則公司在2027年2月22日之前不可兌換。黑莓打算將1.94億美元的淨收益用於償還現有債券和一般公司用途。這些票據在某些條件下可兌換,轉換率最初定爲每1,000美元本金票據257.5826股普通股,但可能有所調整。票據轉換後,公司最多可以發行68,259,386股普通股。如果發生根本性變化,黑莓可能需要回購票據。票據的發行和出售是根據1933年《證券法》的註冊豁免進行的。

譯文內容由第三人軟體翻譯。


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