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On February 6, 2024, Rocket Lab USA, Inc. completed the issuance of $355 million in 4.250% Convertible Senior Notes due in 2029. The notes were issued following an indenture agreement with U.S. Bank Trust Company, National Association, serving as trustee. This financial move includes $55 million in additional notes exercised by initial purchasers. The notes are senior, unsecured obligations of Rocket Lab, ranking equally with future senior unsecured debt, and are structurally subordinated to the company's existing and future secured debt. Interest on the notes is payable semi-annually, with the first payment due on August 1, 2024, and the notes will mature on February 1, 2029, unless converted, redeemed, or repurchased prior. The initial conversion rate is set at approximately 195.1029 shares of common stock per $1,000 principal amount...Show More
On February 6, 2024, Rocket Lab USA, Inc. completed the issuance of $355 million in 4.250% Convertible Senior Notes due in 2029. The notes were issued following an indenture agreement with U.S. Bank Trust Company, National Association, serving as trustee. This financial move includes $55 million in additional notes exercised by initial purchasers. The notes are senior, unsecured obligations of Rocket Lab, ranking equally with future senior unsecured debt, and are structurally subordinated to the company's existing and future secured debt. Interest on the notes is payable semi-annually, with the first payment due on August 1, 2024, and the notes will mature on February 1, 2029, unless converted, redeemed, or repurchased prior. The initial conversion rate is set at approximately 195.1029 shares of common stock per $1,000 principal amount of notes, equivalent to a conversion price of around $5.13 per share. Rocket Lab also entered into capped call transactions to reduce potential dilution upon conversion of the notes, costing approximately $43.2 million. The notes were offered to qualified institutional buyers in accordance with Rule 144A under the Securities Act of 1933, without public offering. The proceeds from the offering are intended for general corporate purposes, including potential acquisitions and strategic transactions, and to repay a portion of existing debt under an equipment financing agreement.
2024年2月6日，Rocket Lab USA, Inc. 完成了3.55億美元的4.250％可轉換優先票據的發行，該票據將於2029年到期。這些票據是在與作爲受託人的美國銀行信託公司全國協會簽訂契約協議後發行的。該財務舉措包括初始購買者行使的5500萬美元額外票據。這些票據是Rocket Lab的優先無抵押債務，與未來的優先無抵押債務持平，在結構上從屬於公司現有和未來的有擔保債務。票據的利息每半年支付一次，第一筆款項將於2024年8月1日到期，除非事先轉換、兌換或回購，否則票據將於2029年2月1日到期。初始轉換率設定爲每1,000美元本金票據約有195.1029股普通股，相當於每股約5....展開全部
2024年2月6日，Rocket Lab USA, Inc. 完成了3.55億美元的4.250％可轉換優先票據的發行，該票據將於2029年到期。這些票據是在與作爲受託人的美國銀行信託公司全國協會簽訂契約協議後發行的。該財務舉措包括初始購買者行使的5500萬美元額外票據。這些票據是Rocket Lab的優先無抵押債務，與未來的優先無抵押債務持平，在結構上從屬於公司現有和未來的有擔保債務。票據的利息每半年支付一次，第一筆款項將於2024年8月1日到期，除非事先轉換、兌換或回購，否則票據將於2029年2月1日到期。初始轉換率設定爲每1,000美元本金票據約有195.1029股普通股，相當於每股約5.13美元的轉換價格。Rocket Lab還進行了有上限的看漲期權交易，以減少票據轉換後的潛在攤薄，耗資約4,320萬美元。這些票據是根據1933年《證券法》第144A條向合格的機構買家發行的，沒有公開發行。此次發行的收益用於一般公司用途，包括潛在的收購和戰略交易，並用於償還設備融資協議下的部分現有債務。
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