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On February 22, 2024, Lyft Inc. entered into a purchase agreement with BofA Securities, Inc., Goldman Sachs & Co. LLC, and J.P. Morgan Securities LLC to issue $400 million of 0.625% Convertible Senior Notes due in 2029. The initial purchasers were also granted an option to buy an additional $60 million of the notes to cover over-allotments, which they fully exercised the following day. The notes were sold to qualified institutional buyers under Rule 144A, and the proceeds will be used to repurchase existing notes, pay for capped call transactions, and for general corporate purposes including potential acquisitions and strategic transactions. The notes are senior unsecured obligations and will mature on March 1, 2029, with interest payable semiannually. They are convertible under certain conditions, with the conversion rate initially set at 47.4366 shares of Class A Common Stock per $1,000 principal amount of notes. Lyft also entered into capped call transactions to reduce potential dilution from the conversion of the notes. The company announced the pricing of the offering in a press release on February 23, 2024.
On February 22, 2024, Lyft Inc. entered into a purchase agreement with BofA Securities, Inc., Goldman Sachs & Co. LLC, and J.P. Morgan Securities LLC to issue $400 million of 0.625% Convertible Senior Notes due in 2029. The initial purchasers were also granted an option to buy an additional $60 million of the notes to cover over-allotments, which they fully exercised the following day. The notes were sold to qualified institutional buyers under Rule 144A, and the proceeds will be used to repurchase existing notes, pay for capped call transactions, and for general corporate purposes including potential acquisitions and strategic transactions. The notes are senior unsecured obligations and will mature on March 1, 2029, with interest payable semiannually. They are convertible under certain conditions, with the conversion rate initially set at 47.4366 shares of Class A Common Stock per $1,000 principal amount of notes. Lyft also entered into capped call transactions to reduce potential dilution from the conversion of the notes. The company announced the pricing of the offering in a press release on February 23, 2024.
2024年2月22日，Lyft Inc.與美銀證券公司、高盛公司簽訂了收購協議。有限責任公司和摩根大通證券有限責任公司將發行4億美元的0.625％可轉換優先票據，將於2029年到期。最初的購買者還獲得了額外購買6000萬美元票據以支付超額配股的選擇權，他們在第二天就全部行使了超額配股。根據第144A條，這些票據已出售給合格的機構買家，所得款項將用於回購現有票據、支付上限看漲期權交易以及包括潛在收購和戰略交易在內的一般公司用途。這些票據是優先無擔保債務，將於2029年3月1日到期，利息每半年支付一次。它們在某些條件下可以兌換，最初的轉換率爲每1,000美元本金票據的A類普通股47.4366股。Lyft還進行了上限看漲期權交易，以減少票據轉換可能產生的稀釋作用。該公司在2024年2月23日的新聞稿中宣佈了此次發行的定價。
2024年2月22日，Lyft Inc.與美銀證券公司、高盛公司簽訂了收購協議。有限責任公司和摩根大通證券有限責任公司將發行4億美元的0.625％可轉換優先票據，將於2029年到期。最初的購買者還獲得了額外購買6000萬美元票據以支付超額配股的選擇權，他們在第二天就全部行使了超額配股。根據第144A條，這些票據已出售給合格的機構買家，所得款項將用於回購現有票據、支付上限看漲期權交易以及包括潛在收購和戰略交易在內的一般公司用途。這些票據是優先無擔保債務，將於2029年3月1日到期，利息每半年支付一次。它們在某些條件下可以兌換，最初的轉換率爲每1,000美元本金票據的A類普通股47.4366股。Lyft還進行了上限看漲期權交易，以減少票據轉換可能產生的稀釋作用。該公司在2024年2月23日的新聞稿中宣佈了此次發行的定價。
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