A10 Networks, Inc. (ATEN): debt financing — A10 Networks amends 8-K to correct net proceeds and repurchase amounts from $200M note offering

A10 Networks, Inc.

Net proceeds corrected to ~$193.8M (from $218.1M) after deducting discounts and expenses.
Share repurchases concurrent with offering corrected to ~$43.6M (from $44.2M) at $19.55/share.
Offering of $200M of 2.75% convertible senior notes due 2030 priced on March 12, 2025.
Initial conversion price ~$23.46 per share (20% premium over $19.55 close).
Remaining net proceeds earmarked for working capital and general corporate purposes.

item 1.01 item 2.03 item 3.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

A10 Networks, Inc. incurred convertible notes of $200,000,000 principal amount with U.S. Bank Trust Company, National Association at 2.75% per annum maturing April 1, 2030.

Instrument: convertible notes
Principal: $200,000,000 principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 2.75% per annum
Maturity: April 1, 2030
Event: incurrence

Exact text from the filing

On March 17, 2025, the Company issued $200,000,000 principal amount of its 2.75% Convertible Senior Notes due 2030 (the "Notes").

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A10 Networks, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-058093

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