{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-007718","form_type":"8-K","ticker":"BB","cik":"0001070235","company_name":"BLACKBERRY Ltd","filed_at":"2024-01-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.286375+00:00","generated_at":"2026-06-06T15:43:12.839308+00:00","sec_items":["1.01","2.03","3.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"BlackBerry closes $200M private offering of 3.00% Convertible Senior Notes due 2029","bullets":["Net proceeds ~$194M; $150M to repay 1.75% debentures due Feb 2024, rest for general corporate.","Initial conversion price ~$3.88 per share; max shares issuable upon conversion is 68,259,386.","Notes mature Feb 15, 2029; interest 3.00% payable semi-annually starting Aug 15, 2024.","Company may redeem notes on/after Feb 22, 2027 if stock price >=130% of conversion price for 20 of 30 days."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-007718","json":"https://secwatch.observer/filing/0001104659-24-007718.json","markdown":"https://secwatch.observer/filing/0001104659-24-007718.md","text":"https://secwatch.observer/filing/0001104659-24-007718.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1070235/000110465924007718/0001104659-24-007718-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1070235/000110465924007718/tm243715d4_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T15:43:12.839308+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"c8af0cdfe9e6e092aa11837a8aed82ba04883c2c","claim":"BLACKBERRY Ltd incurred convertible notes of $200.0 million aggregate principal amount with Computershare Trust Company, National Association at 3.00% per year maturing February 15, 2029.","evidence_excerpt":"completed its previously announced private unregistered offering of $200.0 million aggregate principal amount of its 3.00% Convertible Senior Notes due 2029","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1070235/000110465924007718/0001104659-24-007718-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"convertible notes"},{"label":"Principal","value":"$200.0 million aggregate principal amount"},{"label":"Counterparty","value":"Computershare Trust Company, National Association"},{"label":"Rate","value":"3.00% per year"},{"label":"Maturity","value":"February 15, 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"ea1cd616cb2beac83b7c0cfcda0203087003e09f","claim":"BLACKBERRY Ltd entered into Indenture with Computershare Trust Company, National Association valued at $200.0 million aggregate principal amount of its 3.00% Convertible Senior Notes due 2029 (effective 2024-01-29).","evidence_excerpt":"The Notes were issued under an Indenture (the “Indenture”), dated as of January 29, 2024, by and between the Company and Computershare Trust Company, National Association, as trustee (the “Trustee”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1070235/000110465924007718/0001104659-24-007718-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"Computershare Trust Company, National Association"},{"label":"Value","value":"$200.0 million aggregate principal amount of its 3.00% Convertible Senior Notes due 2029"},{"label":"Effective","value":"2024-01-29"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}