Omnicell issues $172.5M 1.00% convertible notes due 2029, repurchases $400M of 2025 notes

OMNICELL, INC.

Priced $150M (upsized to $172.5M) of 1.00% Convertible Senior Notes due 2029; conversion price ~$57.25 (35% premium).
Used $166M net proceeds plus cash to repurchase $400M of outstanding 0.25% 2025 notes for ~$391.2M.
Entered convertible note hedge on ~3.0M shares at $57.25 and sold warrants at $84.82 to offset dilution.
Notes mature Dec 1, 2029; redeemable after Dec 6, 2027 if stock price ≥130% of conversion price for 20 of 30 days.
Net cost of hedge/warrant transactions ~$15.1M; unwind of prior hedges on 2025 notes resulted in net $0.7M payment.

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