Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
EZCORP INC incurred convertible notes of $230,000,000 with Truist Bank at 3.75% per year maturing December 15, 2029.
- Instrument
- convertible notes
- Principal
- $230,000,000
- Counterparty
- Truist Bank
- Rate
- 3.75% per year
- Maturity
- December 15, 2029
- Event
- incurrence
Exact text from the filing
On December 12, 2022, the Company issued $230,000,000 of the Notes pursuant to an indenture, dated as of December 12, 2022 (the “Indenture”), between the Company and Truist Bank, as trustee.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
EZCORP INC entered into Indenture with Truist Bank valued at $230,000,000 of the Notes (effective 2022-12-12).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Truist Bank
- Value
- $230,000,000 of the Notes
- Effective
- 2022-12-12
Exact text from the filing
On December 12, 2022, the Company issued $230,000,000 of the Notes pursuant to an indenture, dated as of December 12, 2022 (the “Indenture”), between the Company and Truist Bank, as trustee.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
EZCORP INC entered into Purchase Agreement with Morgan Stanley & Co. LLC valued at $200,000,000 aggregate principal amount (effective 2022-12-07).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Morgan Stanley & Co. LLC
- Value
- $200,000,000 aggregate principal amount
- Effective
- 2022-12-07
Exact text from the filing
On December 7, 2022, EZCORP, Inc. (the “Company”) entered into a purchase agreement (the “Purchase Agreement”) with Morgan Stanley & Co. LLC, as representative (the “Representative”) of the initial purchasers (the “Initial Purchasers”), relating to the sale by the Company of $200,000,000 aggregate principal amount of its 3.75% convertible senior notes due 2029
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