New note provides greater repayment flexibility and less dilution with elimination of mandatory amortization payments, increased conversion floor price to $0.35, and expanded mandatory ELOC payments f ...
BigBear.ai recently moved to redeem all remaining 6.00% Convertible Senior Secured Notes due 2029, aiming to remove about US$125,000,000 of debt and improve financial flexibility, while also acquiring ...
Chegg, Inc. (NYSE:CHGG), the leading student-first connected learning platform, today announced that it has entered into ...
BigBearai Holdings ( ($BBAI) ) just unveiled an announcement. On January 2, 2026, BigBear.ai Holdings announced that it had called for the ...
BigBear.ai called for the redemption of some of its outstanding notes in a move it expects will to reduce its debt and boost financial flexibility. The artificial intelligence solutions provider said ...
Pebblebrook Hotel Trust (NYSE: PEB) (the “Company”) today announced the pricing on September 16, 2025 of its private offering of $350,000,000 aggregate principal amount of its 1.625% Convertible ...
Opportunistic partial refinancing of outstanding 2030 notes A portion of the proceeds to be used to purchase capped calls intended to offset any share dilution until at least a targeted 90% premium to ...
LOS ANGELES, Oct. 8, 2025 /PRNewswire/ -- Live Nation Entertainment, Inc. (LYV) (the "company") today announced that it intends to offer, subject to market and other conditions, $1.3 billion in ...
Cerence (CRNC) entered into privately negotiated transactions with certain holders of its 1.50% Convertible Senior Notes Due 2028, pursuant to ...
Net proceeds to support general corporate purposes, including future expansion opportunities fueled by strategic AI and member experience initiatives as well as the potential extension of enhanced ...
(RTTNews) - TeraWulf Inc. (WULF), a low-carbon digital infrastructure company, Wednesday proposed a private offering of $500 million of unsecured Convertible Senior Notes due 2032. The net proceeds ...
SAN FRANCISCO--(BUSINESS WIRE)-- Fastly, Inc. (FSLY) today announced its intention to offer, subject to market and other conditions, $125.0 million aggregate principal amount of convertible senior ...