Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CSG SYSTEMS INTERNATIONAL INC incurred convertible notes of $425.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 3.875% per year maturing September 15, 2028.
- Instrument
- convertible notes
- Principal
- $425.0 million aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 3.875% per year
- Maturity
- September 15, 2028
- Event
- incurrence
Exact text from the filing
On September 11, 2023, CSG Systems International, Inc. (“CSG” or the “Company”) issued and sold $425.0 million aggregate principal amount of its 3.875% Convertible Senior Notes due 2028 (the “Notes”), which amount included $50.0 million aggregate principal amount of Notes sold pursuant to the initial purchasers’ (the “Initial Purchasers”) full exercise of their option to purchase additional Notes.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CSG SYSTEMS INTERNATIONAL INC entered into Indenture with U.S. Bank Trust Company, National Association valued at $425.0 million aggregate principal amount (effective 2023-09-11).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $425.0 million aggregate principal amount
- Effective
- 2023-09-11
Exact text from the filing
On September 11, 2023, CSG Systems International, Inc. (“CSG” or the “Company”) issued and sold $425.0 million aggregate principal amount of its 3.875% Convertible Senior Notes due 2028 (the “Notes”), which amount included $50.0 million aggregate principal amount of Notes sold pursuant to the initial purchasers’ (the “Initial Purchasers”) full exercise of their option to purchase additional Notes. The Notes were issued pursuant to an indenture (the “Indenture”), dated as of September 11, 2023, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
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