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On January 31, 2024, Rocket Lab USA, Inc. announced the initiation of a private offering of $275 million in Convertible Senior Notes due in 2029 to qualified institutional buyers, in accordance with Rule 144A under the Securities Act of 1933. The following day, Rocket Lab disclosed the pricing of the upsized offering at $300 million with a 4.250% interest rate, and the provision of an option for initial purchasers to buy an additional $55 million in Notes within 13 days of issuance. Concurrent with the pricing, Rocket Lab entered into capped call transactions to potentially minimize dilution from the conversion of the Notes. The proceeds from the offering are intended for general corporate purposes, including potential acquisitions and strategic transactions, with approximately $40 million allocated to repay existing equipment financing debt. The offering and subsequent transactions are subject to market conditions, and the securities have not been registered under the Securities Act, thus requiring an exemption or a transaction not subject to registration for sale.
On January 31, 2024, Rocket Lab USA, Inc. announced the initiation of a private offering of $275 million in Convertible Senior Notes due in 2029 to qualified institutional buyers, in accordance with Rule 144A under the Securities Act of 1933. The following day, Rocket Lab disclosed the pricing of the upsized offering at $300 million with a 4.250% interest rate, and the provision of an option for initial purchasers to buy an additional $55 million in Notes within 13 days of issuance. Concurrent with the pricing, Rocket Lab entered into capped call transactions to potentially minimize dilution from the conversion of the Notes. The proceeds from the offering are intended for general corporate purposes, including potential acquisitions and strategic transactions, with approximately $40 million allocated to repay existing equipment financing debt. The offering and subsequent transactions are subject to market conditions, and the securities have not been registered under the Securities Act, thus requiring an exemption or a transaction not subject to registration for sale.
2024年1月31日，美國火箭實驗室公司宣佈，根據1933年《證券法》第144A條，開始向合格的機構買傢俬募2029年到期的2.75億美元可轉換優先票據。第二天，Rocket Lab披露了此次擴大發行的定價爲3億美元，利率爲4.250％，並向初始購買者提供了在發行後的13天內額外購買5,500萬美元票據的期權。在定價的同時，Rocket Lab進行了上限看漲期權交易，以最大限度地減少票據轉換帶來的稀釋。此次發行的收益將用於一般公司用途，包括潛在的收購和戰略交易，其中約4000萬美元用於償還現有的設備融資債務。此次發行和後續交易受市場條件的約束，證券尚未根據《證券法》進行註冊，因此需要豁免或無需註冊即可出售的交易。
2024年1月31日，美國火箭實驗室公司宣佈，根據1933年《證券法》第144A條，開始向合格的機構買傢俬募2029年到期的2.75億美元可轉換優先票據。第二天，Rocket Lab披露了此次擴大發行的定價爲3億美元，利率爲4.250％，並向初始購買者提供了在發行後的13天內額外購買5,500萬美元票據的期權。在定價的同時，Rocket Lab進行了上限看漲期權交易，以最大限度地減少票據轉換帶來的稀釋。此次發行的收益將用於一般公司用途，包括潛在的收購和戰略交易，其中約4000萬美元用於償還現有的設備融資債務。此次發行和後續交易受市場條件的約束，證券尚未根據《證券法》進行註冊，因此需要豁免或無需註冊即可出售的交易。
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