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On March 8, 2024, SoFi Technologies, Inc. completed its private offering of convertible senior notes due in 2029, raising $862.5 million, which includes the full exercise of the initial purchasers' option to buy additional notes worth $112.5 million on March 6, 2024. The net proceeds from the offering amounted to approximately $845.3 million after initial discounts and before costs related to capped call transactions and other expenses. The notes, unsecured and unsubordinated, will pay interest semi-annually at a rate of 1.25% and are set to mature on March 15, 2029, unless repurchased, redeemed, or converted earlier. Noteholders have various conditions under which they can convert their notes, with the initial conversion rate set at 105.8089 shares of common stock per $1,000 principal amount of notes, equivalent to an initial conversion price of...Show More
On March 8, 2024, SoFi Technologies, Inc. completed its private offering of convertible senior notes due in 2029, raising $862.5 million, which includes the full exercise of the initial purchasers' option to buy additional notes worth $112.5 million on March 6, 2024. The net proceeds from the offering amounted to approximately $845.3 million after initial discounts and before costs related to capped call transactions and other expenses. The notes, unsecured and unsubordinated, will pay interest semi-annually at a rate of 1.25% and are set to mature on March 15, 2029, unless repurchased, redeemed, or converted earlier. Noteholders have various conditions under which they can convert their notes, with the initial conversion rate set at 105.8089 shares of common stock per $1,000 principal amount of notes, equivalent to an initial conversion price of about $9.45 per share. SoFi also entered into capped call transactions to reduce potential dilution from the conversion of notes and entered into exchange agreements to exchange $600 million of its 2026 notes for common stock. The company has filed the necessary documents with the SEC, including the Indenture and forms of the capped call and unwind agreements.
2024年3月8日，SoFi Technologies, Inc.完成了2029年到期的可转换优先票据的私募发行，筹集了8.625亿美元，其中包括初始购买者在2024年3月6日全面行使购买价值1.125亿美元的额外票据的选择权。扣除初始折扣后，扣除与上限看涨期权交易和其他费用相关的成本后，此次发行的净收益约为8.453亿美元。这些无抵押和无次级票据将每半年按1.25％的利率支付利息，并将于2029年3月15日到期，除非提前回购、赎回或转换。票据持有人可以转换票据的条件各不相同，初始转换率设定为每1,000美元本金票据105.8089股普通股，相当于每股约9.45美元的初始转换价格。SoFi还进行了上限看涨期权交易，以减少票据转换带来的潜在稀释，并签订了交换协议，将其2026年票据中的6亿美元票据兑换成普通股。该公司已向美国证券交易委员会提交了必要的文件，包括契约以及上限看涨和解除协议的表格。
2024年3月8日，SoFi Technologies, Inc.完成了2029年到期的可转换优先票据的私募发行，筹集了8.625亿美元，其中包括初始购买者在2024年3月6日全面行使购买价值1.125亿美元的额外票据的选择权。扣除初始折扣后，扣除与上限看涨期权交易和其他费用相关的成本后，此次发行的净收益约为8.453亿美元。这些无抵押和无次级票据将每半年按1.25％的利率支付利息，并将于2029年3月15日到期，除非提前回购、赎回或转换。票据持有人可以转换票据的条件各不相同，初始转换率设定为每1,000美元本金票据105.8089股普通股，相当于每股约9.45美元的初始转换价格。SoFi还进行了上限看涨期权交易，以减少票据转换带来的潜在稀释，并签订了交换协议，将其2026年票据中的6亿美元票据兑换成普通股。该公司已向美国证券交易委员会提交了必要的文件，包括契约以及上限看涨和解除协议的表格。
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