Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
HESKA CORP faced acceleration on convertible notes with holders of the 3.750% Convertible Senior Notes due 2026 at 3.750% maturing 2026.
- Instrument
- convertible notes
- Counterparty
- holders of the 3.750% Convertible Senior Notes due 2026
- Rate
- 3.750%
- Maturity
- 2026
- Event
- acceleration
Exact text from the filing
The consummation of the Merger constituted both a Fundamental Change and a Make-Whole Fundamental Change (each, as defined in the Indenture). Accordingly, as required by the Indenture, the Company intends to notify holders of the 3.750% Convertible Senior Notes due 2026 (the “Notes”) and the Trustee as promptly as practicable following the Closing Date.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
HESKA CORP amended Supplemental Indenture with U.S. Bank Trust Company, National Association, as successor trustee to U.S. Bank National Association valued at $120.00 per share.
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as successor trustee to U.S. Bank National Association
- Value
- $120.00 per share
Exact text from the filing
On the Closing Date, the Company and U.S. Bank Trust Company, National Association, as successor trustee to U.S. Bank National Association, as Trustee (the “Trustee”), entered into a supplemental indenture (the “Supplemental Indenture”) to the indenture dated as of September 17, 2019 (as amended and supplemented, the “Indenture”), between the Company and the Trustee.
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