Arbor Realty Trust issues $375M 6.25% convertible notes due 2029, repurchases shares, redeems $270M senior notes

ARBOR REALTY TRUST INC

Issued $375M aggregate principal of 6.25% Convertible Senior Notes due 2029, including full exercise of $50M option.
Initial conversion price ~$6.10 per share; notes convertible upon satisfaction of conditions or after April 1, 2029.
Used $11.6M to repurchase 2,140,300 shares concurrently; $102.7M for prepaid forward transaction on 18,941,200 shares.
Will redeem $270M of 4.50% Senior Notes due September 1, 2026 at par plus accrued interest.
Net proceeds after discounts and expenses for general corporate purposes.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.