secwatch.observer — SEC 8-K summary
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Issuer:     Lantheus Holdings, Inc. (LNTH)
CIK:        0001521036
Form:       8-K
Filed at:   2022-12-08T23:59:59+00:00
Accession:  0001193125-22-301105
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 3.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Lantheus closes $575M 2.625% convertible notes offering, repurchases $75M stock
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- Issued $575M aggregate principal of 2.625% Convertible Senior Notes due 2027, including $75M overallotment.
- Initial conversion price ~$79.81 per share, a 42.5% premium above the Dec. 5 close of $56.01.
- Net proceeds ~$558M after discounts and expenses; notes are senior unsecured with subsidiary guarantee.
- Used ~$75M of proceeds to repurchase 1,339,046 shares at $56.01 in private transactions with note purchasers.
- Interest paid semi-annually at 2.625%; maturity Dec. 15, 2027; redeemable after Dec. 22, 2025 under certain conditions.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1521036/000119312522301105/0001193125-22-301105-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1521036/000119312522301105/d421073d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-301105

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