debt
confidence high
sentiment neutral
materiality 0.30
Haemonetics repays $300M of 0.00% convertible notes at maturity
HAEMONETICS CORP
- Repaid $300M principal of 0.00% Convertible Senior Notes due 2026 at maturity on March 2, 2026.
- Funding came from cash on hand and borrowings under its revolving credit facility.
- No holders exercised conversion rights prior to the maturity date.
- Capped call transactions entered in connection with the notes expired upon maturity.