Five9 proposes $600M convertible senior notes offering, with up to $90M additional

Five9, Inc.

Offers $600M aggregate principal of 2029 convertible senior notes in private placement to QIBs; 13-day option for additional $90M.
Proceeds used partly to repurchase outstanding 0.500% convertible notes due 2025 and pay cost of capped call transactions; remainder for working capital.
Also disclosed potential $200M revolving credit facility, not yet committed, for general corporate purposes and potential acquisitions.
Interest rate, conversion rate and other terms to be determined at pricing; notes convertible into cash, stock, or combination at Five9's election.

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