secwatch / observer
8-K filed May 12, 2023, 7:59 PM ET ticker W CIK 0001616707
debt confidence high sentiment neutral materiality 0.65

Wayfair Inc. (W): debt financing — Wayfair issues $690M of 3.50% convertible notes due 2028; repurchases ~$617M of existing notes

Wayfair Inc.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.98

Wayfair Inc. incurred convertible notes of $690,000,000 aggregate principal amount (including $90,000,000 additional notes purchased upon option exercise) with certain financial institutions (Initial Purchasers) at 3.50% per annum maturing November 15, 2028.

Instrument
convertible notes
Principal
$690,000,000 aggregate principal amount (including $90,000,000 additional notes purchased upon option exercise)
Counterparty
certain financial institutions (Initial Purchasers)
Rate
3.50% per annum
Maturity
November 15, 2028
Event
incurrence
Exact text from the filing
On May 9, 2023, Wayfair Inc. (“Wayfair” or the “Company”) entered into a purchase agreement (the “Purchase Agreement”) with certain financial institutions (collectively the “Initial Purchasers”) pursuant to which the Company agreed to sell $600,000,000 aggregate principal amount of 3.50% Convertible Senior Notes due 2028 (the “Initial Notes”). The Company also agreed to grant a 13-day option (the “Option”) to the Initial Purchasers to purchase all or part of an additional $90,000,000 aggregate principal amount of 3.50% Convertible Senior Notes due 2028 (the “Additional Notes” and, together with the Initial Notes, the “Notes”). On May 10, 2023, the Initial Purchasers exercised the Option in full, bringing the total aggregate principal amount for the Notes to $690,000,000.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Wayfair Inc. entered into Indenture with U.S. Bank Trust Company, National Association, as trustee (effective 2023-05-12).

Action
entry
Agreement
notes offering
Counterparty
U.S. Bank Trust Company, National Association, as trustee
Effective
2023-05-12
Exact text from the filing
The Notes were issued pursuant to an indenture, dated May 12, 2023 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Wayfair Inc. entered into Purchase Agreement with certain financial institutions (collectively the Initial Purchasers) valued at $600,000,000 aggregate principal amount of 3.50% Convertible Senior Notes due 2028 (effective 2023-05-09).

Action
entry
Agreement
notes offering
Counterparty
certain financial institutions (collectively the Initial Purchasers)
Value
$600,000,000 aggregate principal amount of 3.50% Convertible Senior Notes due 2028
Effective
2023-05-09
Exact text from the filing
On May 9, 2023, Wayfair Inc. (“Wayfair” or the “Company”) entered into a purchase agreement (the “Purchase Agreement”) with certain financial institutions (collectively the “Initial Purchasers”) pursuant to which the Company agreed to sell $600,000,000 aggregate principal amount of 3.50% Convertible Senior Notes due 2028 (the “Initial Notes”).
View on SEC.gov

73 debt financings filed in the last 30 days. Browse all debt financings →

Wayfair Inc. filing history →

Source: SEC EDGAR
accession 0001193125-23-143617
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