---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-149868"
form_type: "8-K"
ticker: "BILL"
cik: "0001786352"
company_name: "BILL Holdings, Inc."
filed_at: "2024-05-30T23:59:59+00:00"
generated_at: "2026-06-01T07:27:01.333534+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# BILL repurchases $234.5M of 2025 convertible notes for $221.7M cash

## Summary
- Repurchased ~$234.5M principal of 0.0% Convertible Notes due 2025 for $221.7M cash.
- Settlement expected June 4, 2024; remaining notes outstanding ~$167.3M after cancellation.
- Partial termination of associated capped call transactions; expects ~$1.1M from unwind.
- Repurchases privately negotiated; no impact to existing noteholders beyond reduction.

## SEC filing metadata
- accession: 0001193125-24-149868
- form_type: 8-K
- ticker: BILL
- cik: 0001786352
- company_name: BILL Holdings, Inc.
- filed_at: 2024-05-30T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 7.01, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1786352/000119312524149868/0001193125-24-149868-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1786352/000119312524149868/d836476d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-149868
- JSON: https://secwatch.observer/filing/0001193125-24-149868.json
- Plain text: https://secwatch.observer/filing/0001193125-24-149868.txt

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