牛牛AI助理已提取核心訊息
On January 24, 2024, BlackBerry Limited announced the pricing of a private offering of $175 million in 3.00% Convertible Senior Notes due in 2029. The offering, initially set at $160 million, was upsized due to demand and is targeted at qualified institutional buyers. The notes, convertible into common shares at a premium of approximately 32.50% over the closing share price on the New York Stock Exchange, will mature on February 15, 2029, with interest payable semiannually. BlackBerry has also granted an option for the purchase of an additional $25 million in notes within a 13-day period. The closing of the offering is expected on January 29, 2024, pending customary conditions and Toronto Stock Exchange approval. The net proceeds, estimated at $169.6 million or $194.0 million if the additional notes are purchased, will be used...Show More
On January 24, 2024, BlackBerry Limited announced the pricing of a private offering of $175 million in 3.00% Convertible Senior Notes due in 2029. The offering, initially set at $160 million, was upsized due to demand and is targeted at qualified institutional buyers. The notes, convertible into common shares at a premium of approximately 32.50% over the closing share price on the New York Stock Exchange, will mature on February 15, 2029, with interest payable semiannually. BlackBerry has also granted an option for the purchase of an additional $25 million in notes within a 13-day period. The closing of the offering is expected on January 29, 2024, pending customary conditions and Toronto Stock Exchange approval. The net proceeds, estimated at $169.6 million or $194.0 million if the additional notes are purchased, will be used to repay or repurchase BlackBerry's existing debentures and for general corporate purposes. The notes will rank senior to BlackBerry's existing obligations under the debentures and may be redeemed by the company starting February 22, 2027, under certain conditions. The offering is not registered under the Securities Act, and the securities may only be sold in transactions exempt from registration requirements.
2024年1月24日，黑莓有限公司宣佈了私募1.75億美元的3.00％可轉換優先票據的定價，定價爲2029年到期。此次發行最初定爲1.6億美元，但由於需求而擴大了規模，面向合格的機構買家。這些票據將於2029年2月15日到期，利息每半年支付一次，可轉換爲普通股，比紐約證券交易所收盤價高出約32.50％。黑莓還授予了在13天內額外購買2500萬美元票據的選擇權。此次發行預計將於2024年1月29日結束，尚待慣例條件和多倫多證券交易所批准。淨收益估計爲1.696億美元，如果購買額外票據，則爲1.940億美元，將用於償還或回購黑莓的現有債券以及一般公司用途。這些票據的排名將高於黑莓在債券下的現有債務，並可能從2027年2月22日起在某些條件下由該公司兌換。本次發行未根據《證券法》註冊，證券只能在不受註冊要求的交易中出售。
2024年1月24日，黑莓有限公司宣佈了私募1.75億美元的3.00％可轉換優先票據的定價，定價爲2029年到期。此次發行最初定爲1.6億美元，但由於需求而擴大了規模，面向合格的機構買家。這些票據將於2029年2月15日到期，利息每半年支付一次，可轉換爲普通股，比紐約證券交易所收盤價高出約32.50％。黑莓還授予了在13天內額外購買2500萬美元票據的選擇權。此次發行預計將於2024年1月29日結束，尚待慣例條件和多倫多證券交易所批准。淨收益估計爲1.696億美元，如果購買額外票據，則爲1.940億美元，將用於償還或回購黑莓的現有債券以及一般公司用途。這些票據的排名將高於黑莓在債券下的現有債務，並可能從2027年2月22日起在某些條件下由該公司兌換。本次發行未根據《證券法》註冊，證券只能在不受註冊要求的交易中出售。
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