{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-270285","form_type":"8-K","ticker":"BILL","cik":"0001786352","company_name":"BILL Holdings, Inc.","filed_at":"2024-12-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:09.627565+00:00","generated_at":"2026-05-29T08:51:55.944341+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"BILL prices $1.25B of 0% convertible notes due 2030; to repurchase existing notes and $200M of stock","bullets":["Upsized from $1.0B to $1.25B aggregate principal; initial purchasers have option for additional $150M.","Notes bear 0% interest, due April 1, 2030; initial conversion price ~$119.45/sh (35% premium to $88.48 close).","Net proceeds ~$1.23B ($1.38B if greenshoe exercised); ~$130.8M to repurchase 2025 notes, ~$408.6M for 2027 notes.","Plans to repurchase 2,260,397 shares ($200M) from note purchasers concurrently with offering.","Sale expected to close Dec 6, 2024; capped call transactions entered to offset dilution."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-270285","json":"https://secwatch.observer/filing/0001193125-24-270285.json","markdown":"https://secwatch.observer/filing/0001193125-24-270285.md","text":"https://secwatch.observer/filing/0001193125-24-270285.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1786352/000119312524270285/0001193125-24-270285-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1786352/000119312524270285/d858310d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-29T08:51:55.944341+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}