Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
IREN Ltd incurred convertible notes of $3.0 billion principal amount with U.S. Bank Trust Company, National Association, as trustee at 1.00% per annum maturing December 1, 2033.
- Instrument
- convertible notes
- Principal
- $3.0 billion principal amount
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Rate
- 1.00% per annum
- Maturity
- December 1, 2033
- Event
- incurrence
Exact text from the filing
On May 14, 2026 (the “Closing Date”), IREN Limited (the “Company”) issued $3.0 billion principal amount of its 1.00% Convertible Senior Notes due 2033 (the “Convertible Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
IREN Ltd entered into Indenture with U.S. Bank Trust Company, National Association valued at $3.0 billion principal amount (effective 2026-05-14).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $3.0 billion principal amount
- Effective
- 2026-05-14
Exact text from the filing
On May 14, 2026 (the “Closing Date”) , IREN Limited (the “Company”) issued $3.0 billion principal amount of its 1.00% Convertible Senior Notes due 2033 (the “Convertible Notes”). The Convertible Notes were issued pursuant to, and are governed by, an indenture (the “Indenture”), dated as of the Closing Date , between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
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