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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2亿美元将于2029年到期的3.00％可转换优先票据的私募发行，包括行使额外2500万美元票据的期权。此次发行是根据黑莓与作为受托人的全国协会Computershare信托公司签订的契约进行的。这些票据将于2029年2月15日到期，将每半年支付一次利息，除非根据特定的税法变更，否则公司在2027年2月22日之前不可兑换。黑莓打算将1.94亿美元的净收益用于偿还现有债券和一般公司用途。这些票据在某些条件下可兑换，转换率最初定为每1,000美元本金票据257.5826股普通股，但可能有所调整。票据转换后，公司最多可以发行68,259,386股普通股。如果发生根本性变化，黑莓可能需要回购票据。票据的发行和出售是根据1933年《证券法》的注册豁免进行的。
2024年1月29日，黑莓有限公司完成了2亿美元将于2029年到期的3.00％可转换优先票据的私募发行，包括行使额外2500万美元票据的期权。此次发行是根据黑莓与作为受托人的全国协会Computershare信托公司签订的契约进行的。这些票据将于2029年2月15日到期，将每半年支付一次利息，除非根据特定的税法变更，否则公司在2027年2月22日之前不可兑换。黑莓打算将1.94亿美元的净收益用于偿还现有债券和一般公司用途。这些票据在某些条件下可兑换，转换率最初定为每1,000美元本金票据257.5826股普通股，但可能有所调整。票据转换后，公司最多可以发行68,259,386股普通股。如果发生根本性变化，黑莓可能需要回购票据。票据的发行和出售是根据1933年《证券法》的注册豁免进行的。
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