牛牛AI助理已提取核心訊息
On January 23, 2024, BlackBerry Limited announced its plan to offer $160 million in Convertible Senior Notes due in 2029 through a private offering, subject to market and other conditions. The offering is targeted exclusively at qualified institutional buyers as per Rule 144A under the Securities Act of 1933, with exemptions in Canada and other jurisdictions. BlackBerry also plans to provide an option for the initial purchasers to acquire an additional $25 million of the notes within a 13-day period from the issuance date. The proceeds from the sale are intended to fund the repayment or repurchase of BlackBerry's existing $150 million 1.75% extendible convertible unsecured debentures due February 15, 2024, with any remaining funds allocated for general corporate purposes. The notes, which will rank senior to the existing debentures...Show More
On January 23, 2024, BlackBerry Limited announced its plan to offer $160 million in Convertible Senior Notes due in 2029 through a private offering, subject to market and other conditions. The offering is targeted exclusively at qualified institutional buyers as per Rule 144A under the Securities Act of 1933, with exemptions in Canada and other jurisdictions. BlackBerry also plans to provide an option for the initial purchasers to acquire an additional $25 million of the notes within a 13-day period from the issuance date. The proceeds from the sale are intended to fund the repayment or repurchase of BlackBerry's existing $150 million 1.75% extendible convertible unsecured debentures due February 15, 2024, with any remaining funds allocated for general corporate purposes. The notes, which will rank senior to the existing debentures, may be converted into cash, BlackBerry common shares, or a combination thereof, at BlackBerry's discretion. The terms of the notes, including the interest rate and initial conversion rate, will be determined at the time of the offering's pricing. The completion of the offering is contingent upon customary conditions and approval from the Toronto Stock Exchange. The securities involved in this offering have not been registered under the Securities Act or any state securities laws and, unless subsequently registered, may only be sold in transactions exempt from registration requirements.
2024年1月23日，黑莓有限公司宣佈計劃通過私募發行1.6億美元的可轉換優先票據，視市場和其他條件而定，於2029年到期。根據1933年《證券法》第144A條，此次發行僅針對合格的機構買家，加拿大和其他司法管轄區除外。黑莓還計劃爲初始購買者提供在自發行之日起的13天內額外購買2500萬美元票據的選擇權。出售所得款項旨在爲償還或回購黑莓現有的1.5億美元、利率爲 1.75% 的可擴展可轉換無擔保債券提供資金，剩餘資金將用於一般公司用途。這些票據的排名將高於現有債券，黑莓可以自行決定將其轉換爲現金、黑莓普通股或兩者的組合。票據的條款，包括利率和初始轉換率，將在發行定價時確定。此次發行的完成取決於慣例條件和多倫多證券交易所的批准。本次發行所涉及的證券尚未根據《證券法》或任何州證券法進行註冊，除非隨後註冊，否則只能在不受註冊要求的交易中出售。
2024年1月23日，黑莓有限公司宣佈計劃通過私募發行1.6億美元的可轉換優先票據，視市場和其他條件而定，於2029年到期。根據1933年《證券法》第144A條，此次發行僅針對合格的機構買家，加拿大和其他司法管轄區除外。黑莓還計劃爲初始購買者提供在自發行之日起的13天內額外購買2500萬美元票據的選擇權。出售所得款項旨在爲償還或回購黑莓現有的1.5億美元、利率爲 1.75% 的可擴展可轉換無擔保債券提供資金，剩餘資金將用於一般公司用途。這些票據的排名將高於現有債券，黑莓可以自行決定將其轉換爲現金、黑莓普通股或兩者的組合。票據的條款，包括利率和初始轉換率，將在發行定價時確定。此次發行的完成取決於慣例條件和多倫多證券交易所的批准。本次發行所涉及的證券尚未根據《證券法》或任何州證券法進行註冊，除非隨後註冊，否則只能在不受註冊要求的交易中出售。
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