secwatch.observer — SEC 8-K summary
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Issuer:     NEOGENOMICS INC (NEO)
CIK:        0001077183
Form:       8-K
Filed at:   2026-06-22T21:17:36+00:00
Accession:  0001077183-26-000037
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

NeoGenomics issues $316.25M of 0.75% convertible notes due 2032, repurchases $276M of existing notes
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- Issued $316.25M aggregate principal of 0.75% Convertible Senior Notes due 2032, conversion price ~$14.16 (35% premium to $10.49 close).
- Used ~$28.7M of proceeds for capped call transactions (cap $20.98/share) to reduce potential dilution upon conversion.
- Repurchased ~$276M principal of existing 0.25% notes due 2028 for ~$263.19M cash, extending debt maturity.
- Repurchased up to $25M of common stock at $10.49/share in private transactions with certain note purchasers.
- New notes mature July 1, 2032; interest paid semiannually at 0.75% starting Jan 1, 2027.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1077183/000107718326000037/0001077183-26-000037-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1077183/000107718326000037/neo-20260616.htm
  HTML page:      https://secwatch.observer/filing/0001077183-26-000037

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer