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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，黑莓有限公司宣布了私募1.75亿美元的3.00％可转换优先票据的定价，定价为2029年到期。此次发行最初定为1.6亿美元，但由于需求而扩大了规模，面向合格的机构买家。这些票据将于2029年2月15日到期，利息每半年支付一次，可转换为普通股，比纽约证券交易所收盘价高出约32.50％。黑莓还授予了在13天内额外购买2500万美元票据的选择权。此次发行预计将于2024年1月29日结束，尚待惯例条件和多伦多证券交易所批准。净收益估计为1.696亿美元，如果购买额外票据，则为1.940亿美元，将用于偿还或回购黑莓的现有债券以及一般公司用途。这些票据的排名将高于黑莓在债券下的现有债务，并可能从2027年2月22日起在某些条件下由该公司兑换。本次发行未根据《证券法》注册，证券只能在不受注册要求的交易中出售。
2024年1月24日，黑莓有限公司宣布了私募1.75亿美元的3.00％可转换优先票据的定价，定价为2029年到期。此次发行最初定为1.6亿美元，但由于需求而扩大了规模，面向合格的机构买家。这些票据将于2029年2月15日到期，利息每半年支付一次，可转换为普通股，比纽约证券交易所收盘价高出约32.50％。黑莓还授予了在13天内额外购买2500万美元票据的选择权。此次发行预计将于2024年1月29日结束，尚待惯例条件和多伦多证券交易所批准。净收益估计为1.696亿美元，如果购买额外票据，则为1.940亿美元，将用于偿还或回购黑莓的现有债券以及一般公司用途。这些票据的排名将高于黑莓在债券下的现有债务，并可能从2027年2月22日起在某些条件下由该公司兑换。本次发行未根据《证券法》注册，证券只能在不受注册要求的交易中出售。
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