---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-061518"
form_type: "8-K"
ticker: "BILL"
cik: "0001786352"
company_name: "BILL Holdings, Inc."
filed_at: "2024-03-07T23:59:59+00:00"
generated_at: "2026-06-05T01:45:35.881653+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# BILL repurchases $748.2M of 0.0% convertible notes due 2025 for $707.1M cash

## Summary
- Repurchased $748.2M principal of 0.0% Convertible Senior Notes due 2025 for ~$707.1M, a ~5.5% discount.
- After cancellation, $401.8M principal of the notes will remain outstanding.
- Partially unwound related capped call transactions; expects ~$7.6M cash receipt.
- Repurchases expected to close March 13, 2024, subject to customary conditions.

## SEC filing metadata
- accession: 0001193125-24-061518
- form_type: 8-K
- ticker: BILL
- cik: 0001786352
- company_name: BILL Holdings, Inc.
- filed_at: 2024-03-07T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 7.01, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1786352/000119312524061518/0001193125-24-061518-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1786352/000119312524061518/d807030d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-061518
- JSON: https://secwatch.observer/filing/0001193125-24-061518.json
- Plain text: https://secwatch.observer/filing/0001193125-24-061518.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.