EZCORP INC (EZPW): debt financing — EZCORP issues $300M 7.375% senior notes due 2032, repays $103.4M convertible notes

EZCORP INC

Issued $300M aggregate principal of 7.375% senior notes due 2032; net proceeds ~$292.5M.
$103.4M of net proceeds used to repay outstanding 2.375% Convertible Senior Notes due 2025.
Remaining proceeds for general corporate purposes; notes are senior unsecured obligations fully guaranteed by certain domestic subsidiaries.
Interest payable semiannually on April 1 and October 1, beginning Oct 1, 2025.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

EZCORP INC incurred senior notes of $300,000,000 aggregate principal amount with Truist Bank at 7.375% per year maturing April 1, 2032.

Instrument: senior notes
Principal: $300,000,000 aggregate principal amount
Counterparty: Truist Bank
Rate: 7.375% per year
Maturity: April 1, 2032
Event: incurrence

Exact text from the filing

On March 28, 2025, EZCORP, Inc. (the “Company”) issued $300,000,000 aggregate principal amount of the Company’s 7.375% senior notes due 2032 (the “Notes”), pursuant to an indenture, dated March 28, 2025 (the “Indenture”), by and among the Company, certain of the Company’s wholly owned domestic subsidiaries and Truist Bank, as trustee (the “Trustee”) in a private placement

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Source: SEC EDGAR

accession 0000876523-25-000040

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