Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ADVANCED ENERGY INDUSTRIES INC incurred convertible notes of $1.15 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 0% maturing May 15, 2031.
- Instrument
- convertible notes
- Principal
- $1.15 billion aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 0%
- Maturity
- May 15, 2031
- Event
- incurrence
Exact text from the filing
completed its previously announced private unregistered offering of $1.15 billion aggregate principal amount of its 0% Convertible Senior Notes due 2031 (the “Notes”), which amount includes the full exercise of the initial purchasers’ option to purchase up to $150.0 million aggregate principal amount of additional Notes.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ADVANCED ENERGY INDUSTRIES INC entered into Indenture with U.S. Bank Trust Company, National Association, as trustee valued at $1.15 billion aggregate principal amount (effective 2026-05-18).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Value
- $1.15 billion aggregate principal amount
- Effective
- 2026-05-18
Exact text from the filing
On May 18, 2026, Advanced Energy Industries, Inc. (the “Company”) completed its previously announced private unregistered offering of $1.15 billion aggregate principal amount of its 0% Convertible Senior Notes due 2031 (the “Notes”), which amount includes the full exercise of the initial purchasers’ option to purchase up to $150.0 million aggregate principal amount of additional Notes. Indenture and Notes The Notes were issued under an Indenture (the “Indenture”), dated as of May 18, 2026, by and between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
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