debt
confidence high
sentiment neutral
materiality 0.55
Wolfspeed issues $250M initial tranche of senior secured notes due 2030
WOLFSPEED, INC.
- Issued first $250M of senior secured notes due 2030 under A&R Indenture dated Oct 11, 2024.
- Up to an additional $500M of notes may be issued subject to conditions precedent.
- Notes guaranteed by Wolfspeed Germany GmbH; U.S. Bank Trust serves as trustee and collateral agent.
- Supplemental Indenture will be filed with Q1 FY2025 10-Q; prior documents incorporated by reference.