Guidewire issues $690M 1.25% convertible notes due 2029, retires $120.9M of 2025 notes

Guidewire Software, Inc.

Issued $690M aggregate principal of 1.25% Convertible Senior Notes due 2029; initial conversion price ~$244.65/share.
Entered capped call transactions costing $58.8M to reduce dilution; cap price ~$329.33/share.
Retired $120.9M of its 1.25% 2025 Notes for $200.5M cash; $279.1M of 2025 Notes remain.
Contemplates ~$300M revolving credit facility for general corporate purposes.

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