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Tilray Shares Climb 6% After Announcing Debt-for-Equity Deal

Tilray Shares Climb 6% After Announcing Debt-for-Equity Deal

宣布债转股协议后,Tilray股价上涨6%
Benzinga ·  05/14 10:54

$Tilray Brands (TLRY.US)$ shares are trading higher on Tuesday after the company announced a private debt-for-equity deal.

$Tilray Brands (TLRY.US)$ 该公司宣布私募债转股交易后,周二股价走高。

In a new regulatory filing, Tilray said it expects to issue an aggregate of up to 13.1 million shares in exchange for $19.8 million aggregate principal amount of its 5.25% Convertible Senior Notes due June 1, 2024.

蒂尔雷在一份新的监管文件中表示,预计将发行总额高达1,310万股股票,以换取2024年6月1日到期的5.25%可转换优先票据的本金总额为1,980万美元。

Tilray said after giving effect to the exchange transaction, there are no 2024 Convertible Notes that remain outstanding as of Tuesday.

蒂尔雷表示,交易所交易生效后,截至周二,没有2024年可转换票据仍未偿还。

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