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On March 5, 2024, SoFi Technologies, Inc. announced the pricing of a private offering of $750 million in convertible senior notes due in 2029, with an option for initial purchasers to buy an additional $112.5 million in notes. The offering, limited to qualified institutional buyers, is set to close on March 8, 2024, subject to standard closing conditions. The notes will bear interest at 1.25% per annum and mature on March 15, 2029, with the initial conversion rate set at 105.8089 shares of SoFi common stock per $1,000 principal amount of notes. SoFi also entered into capped call transactions to reduce potential dilution upon conversion of the notes. The net proceeds, estimated at $735 million or $845.3 million if the additional notes are purchased, will be used to fund the capped call transactions, redeem...Show More
On March 5, 2024, SoFi Technologies, Inc. announced the pricing of a private offering of $750 million in convertible senior notes due in 2029, with an option for initial purchasers to buy an additional $112.5 million in notes. The offering, limited to qualified institutional buyers, is set to close on March 8, 2024, subject to standard closing conditions. The notes will bear interest at 1.25% per annum and mature on March 15, 2029, with the initial conversion rate set at 105.8089 shares of SoFi common stock per $1,000 principal amount of notes. SoFi also entered into capped call transactions to reduce potential dilution upon conversion of the notes. The net proceeds, estimated at $735 million or $845.3 million if the additional notes are purchased, will be used to fund the capped call transactions, redeem Series 1 Preferred Stock, and for general corporate purposes, including repaying higher cost debt. Concurrently, SoFi has engaged in privately negotiated transactions to exchange $600 million of its 2026 notes for common stock, which may affect the trading price of SoFi's common stock and the new notes. The notes and any shares of common stock issuable upon conversion have not been registered under the Securities Act and are subject to restrictions on transferability and resale.
2024年3月5日，SoFi Technologies, Inc.宣佈私募將於2029年到期的7.5億美元可轉換優先票據的定價，初始購買者可以選擇額外購買1.125億美元的票據。此次發行僅限於合格的機構買家，定於2024年3月8日結束，但須遵守標準成交條件。這些票據的年利率爲1.25％，將於2029年3月15日到期，初始轉換率定爲每1,000美元本金票據中有105.8089股SoFi普通股。SoFi還進行了上限看漲期權交易，以減少票據轉換後的潛在攤薄。淨收益估計爲7.35億美元，如果購買額外票據，則爲8.453億美元，將用於爲上限看漲期權交易提供資金、贖回第一系列優先股以及用於一般公司用途，包括償還更高成本的債務。同時，SoFi進行了私下談判的交易，將其2026年票據中的6億美元票據兌換成普通股，這可能會影響SoFi普通股和新票據的交易價格。票據和轉換後可發行的任何普通股尚未根據《證券法》進行登記，並且受可轉讓和轉售的限制。
2024年3月5日，SoFi Technologies, Inc.宣佈私募將於2029年到期的7.5億美元可轉換優先票據的定價，初始購買者可以選擇額外購買1.125億美元的票據。此次發行僅限於合格的機構買家，定於2024年3月8日結束，但須遵守標準成交條件。這些票據的年利率爲1.25％，將於2029年3月15日到期，初始轉換率定爲每1,000美元本金票據中有105.8089股SoFi普通股。SoFi還進行了上限看漲期權交易，以減少票據轉換後的潛在攤薄。淨收益估計爲7.35億美元，如果購買額外票據，則爲8.453億美元，將用於爲上限看漲期權交易提供資金、贖回第一系列優先股以及用於一般公司用途，包括償還更高成本的債務。同時，SoFi進行了私下談判的交易，將其2026年票據中的6億美元票據兌換成普通股，這可能會影響SoFi普通股和新票據的交易價格。票據和轉換後可發行的任何普通股尚未根據《證券法》進行登記，並且受可轉讓和轉售的限制。
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