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MicroStrategy | 8-K: Disclosure Information of Offering Proceeds of Convertible Senior Notes

MicroStrategy | 8-K: Current report

MicroStrategy | 8-K：重大事件
美股sec公告 ·  03/19 08:11
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MicroStrategy Incorporated has successfully completed a private offering of convertible senior notes, raising $603.75 million in aggregate principal amount, which includes the exercise of an option by initial purchasers to acquire an additional $78.75 million in notes. The offering, completed on March 18, 2024, featured a 0.875% coupon and a conversion premium of approximately 40% over the average stock price on March 14, 2024. The net proceeds for MicroStrategy amounted to approximately $592.3 million. The company also announced the acquisition of approximately 9,245 bitcoins between March 11 and March 18, 2024, at an average price of $67,382 per bitcoin, inclusive of fees and expenses. This purchase was made using the proceeds from the offering and an additional $30.7 million of excess cash. As of March 18, MicroStrategy and its subsidiaries hold approximately 214,246 bitcoins, purchased at an average price of $35,160 per bitcoin, totaling approximately $7.53 billion.
MicroStrategy Incorporated has successfully completed a private offering of convertible senior notes, raising $603.75 million in aggregate principal amount, which includes the exercise of an option by initial purchasers to acquire an additional $78.75 million in notes. The offering, completed on March 18, 2024, featured a 0.875% coupon and a conversion premium of approximately 40% over the average stock price on March 14, 2024. The net proceeds for MicroStrategy amounted to approximately $592.3 million. The company also announced the acquisition of approximately 9,245 bitcoins between March 11 and March 18, 2024, at an average price of $67,382 per bitcoin, inclusive of fees and expenses. This purchase was made using the proceeds from the offering and an additional $30.7 million of excess cash. As of March 18, MicroStrategy and its subsidiaries hold approximately 214,246 bitcoins, purchased at an average price of $35,160 per bitcoin, totaling approximately $7.53 billion.
MicroStrategy Incorporated已成功完成可转换优先票据的私募发行，共筹集了6.0375亿美元的本金，其中包括初始购买者行使购买额外7,875万美元票据的期权。此次发行于2024年3月18日完成，票面利率为0.875％，转换溢价比2024年3月14日的平均股价高出约40％。微策略的净收益约为5.923亿美元。该公司还宣布在2024年3月11日至3月18日期间收购约9,245个比特币，平均价格为每枚比特币67,382美元，包括费用和开支。此次收购是使用本次发行的收益和额外的3,070万美元超额现金进行的。截至3月18日，微策略及其子公司持有约214,246枚比特币，平均购买价格为每比特币35,160美元，总额约为75.3亿美元。
MicroStrategy Incorporated已成功完成可转换优先票据的私募发行，共筹集了6.0375亿美元的本金，其中包括初始购买者行使购买额外7,875万美元票据的期权。此次发行于2024年3月18日完成，票面利率为0.875％，转换溢价比2024年3月14日的平均股价高出约40％。微策略的净收益约为5.923亿美元。该公司还宣布在2024年3月11日至3月18日期间收购约9,245个比特币，平均价格为每枚比特币67,382美元，包括费用和开支。此次收购是使用本次发行的收益和额外的3,070万美元超额现金进行的。截至3月18日，微策略及其子公司持有约214,246枚比特币，平均购买价格为每比特币35,160美元，总额约为75.3亿美元。
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