RH to repurchase $175M of convertible notes in privately negotiated transactions

Approximately $175M cash to repurchase $45M of 2023 convertible notes and $130M of 2024 convertible notes.
After repurchases, $20M in 2023 notes and $86M in 2024 notes remain outstanding.
Company expects to unwind a portion of related bond hedges and outstanding warrants.

item 8.01

RH filing history →

Source: SEC EDGAR

accession 0001104659-22-045663

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