Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ZYNEX INC incurred convertible notes of $60,000,000 with U.S. Bank Trust Company, National Association at 5.00% per year maturing May 15, 2026.
- Instrument
- convertible notes
- Principal
- $60,000,000
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.00% per year
- Maturity
- May 15, 2026
- Event
- incurrence
Exact text from the filing
amount of Notes. On May 8, 2023, the initial purchaser exercised its option to purchase additional Notes in full, bringing the total aggregate principal amount of the Notes to $60,000,000. The Notes were issued pursuant to, and are governed by, an indenture (the “Indenture”), dated as of May 9, 2023, between the Company and U.S. Bank Trust Company, National
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ZYNEX INC entered into Purchase Agreement with initial purchaser valued at $52,500,000 (effective 2023-05-04).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- initial purchaser
- Value
- $52,500,000
- Effective
- 2023-05-04
Exact text from the filing
On May 4, 2023, Zynex, Inc. (the “Company”) priced a private offering of $52,500,000 in aggregate principal amount of its 5.00% Convertible Senior Notes due 2026 (the “Notes”) and entered into a purchase agreement (the “Purchase Agreement”) with the initial purchaser of the Notes, pursuant to which the Company granted the initial purchaser an option to purchase up to an additional $7,500,000 principal amount of Notes.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
ZYNEX INC entered into Indenture with U.S. Bank Trust Company, National Association valued at $60,000,000 (effective 2023-05-09).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $60,000,000
- Effective
- 2023-05-09
Exact text from the filing
On May 4, 2023, Zynex, Inc. (the “Company”) priced a private offering of $52,500,000 in aggregate principal amount of its 5.00% Convertible Senior Notes due 2026 (the “Notes”) and entered into a purchase agreement (the “Purchase Agreement”) with the initial purchaser of the Notes, pursuant to which the Company granted the initial purchaser an option to purchase up to an additional $7,500,000 principal amount of Notes. On May 8, 2023, the initial purchaser exercised its option to purchase additional Notes in full, bringing the total aggregate principal amount of the Notes to $60,000,000. The Notes were issued pursuant to, and are governed by, an indenture (the “Indenture”), dated as of May 9, 2023, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
View on SEC.gov