Jazz Prices $1B 3.125% Exchangeable Notes Due 2030, Preps $500M Loan Repayment & $150M Buyback

Jazz Pharmaceuticals plc

$1.0B aggregate principal of 3.125% exchangeable senior notes due 2030, including $150M overallotment exercised.
Initial exchange price ~$153.05 per share, a ~40% premium over Sept 3 closing price of $109.32.
Net proceeds ~$981M; ~$500M to prepay term loans under credit agreement, remainder for general corporate.
Concurrent $150M share repurchase from note purchasers at $109.32/share, reducing remaining buyback authority.
Transaction closed Sept 6, 2024; notes guaranteed by Jazz on senior unsecured basis.

item 1.01 item 2.03 item 3.02 item 8.01 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001193125-24-215168
form_type: 8-K
ticker: JAZZ
cik: 0001232524
company_name: Jazz Pharmaceuticals plc
filed_at: 2024-09-06T23:59:59+00:00
discovered_at: 2026-05-14T18:03:12.393561+00:00
generated_at: 2026-05-31T06:02:36.797364+00:00
sec_items: ["1.01", "2.03", "3.02", "8.01", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001193125-24-215168
json_url: https://secwatch.observer/filing/0001193125-24-215168.json
markdown_url: https://secwatch.observer/filing/0001193125-24-215168.md
text_url: https://secwatch.observer/filing/0001193125-24-215168.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1232524/000119312524215168/0001193125-24-215168-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/1232524/000119312524215168/d875709d8k.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
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