BWXT proposes $1.0B convertible senior notes offering due 2030; new $1.25B revolver

BWX Technologies, Inc.

Plans to offer $1.0 billion aggregate principal amount of convertible senior notes due 2030, plus $150M greenshoe.
Net proceeds to fund capped call costs, repay existing credit facility, and for general corporate purposes.
Concurrently, expects to enter into a new five-year $1.25B senior secured revolving credit facility.
Notes will be guaranteed by wholly owned domestic subsidiaries; terms to be set at pricing.
Capped call transactions expected to reduce potential dilution upon conversion.

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