IREN Upsizes Convertible Notes Offering To $400M With 3.25% Coupon And 30% Conversion Premium
IREN Upsizes Convertible Notes Offering To $400M With 3.25% Coupon And 30% Conversion Premium
IREN將可轉換票據發行規模擴大至40000萬美元，票面利率爲3.25%，轉股溢價率爲30%
Key details of the transaction
交易的關鍵細節
- $400 million convertible senior notes offering (3.25% coupon, 30% conversion premium)
- Offering size was increased from the previously announced offering size of $300 million aggregate principal amount of notes
- Capped call transactions entered into in connection with the notes, which are expected generally to provide a hedge upon conversions up to an initial cap price of $25.86 per share, which represents a 100% premium (as compared to the 30% conversion premium under the notes)
- $40000萬可轉換高級票據發行（3.25%息票，30%轉換溢價）
- 發行規模已從之前宣佈的$30000萬票據總面額增加
- 與票據相關的 capped call 交易，預計一般將在轉換時提供對沖，初始上限價格爲每股$25.86，這相當於100%的溢價（相比於票據下的30%轉換溢價）
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