Harmonic settles $37.7M convertible notes with cash and shares; notes fully retired

HARMONIC INC.

Delivered $37.7M cash and ~3.9M shares to settle conversion of 4.375% Convertible Senior Notes due 2022.
All $37.7M aggregate principal amount of 2022 Notes converted and none remain outstanding.
The notes were scheduled to mature on December 1, 2022; settlement completed on that date.

item 8.01

HARMONIC INC. filing history →

Source: SEC EDGAR

accession 0000851310-22-000073

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