debt
confidence high
sentiment neutral
materiality 0.50
Repligen elects combination settlement for convertible notes due 2024
REPLIGEN CORP
- Irrevocably elected Combination Settlement with $1,000 Specified Dollar Amount per $1,000 principal for 0.375% Convertible Senior Notes due 2024.
- Settlement method change applies to any conversion of Notes on or after March 4, 2022.
- Notes convertible at holder option upon satisfaction of conditions until April 15, 2024, then at any time.
- Second Supplemental Indenture entered with Wilmington Trust, National Association, as trustee.