Xometry closes $250M 0.75% convertible notes due 2030; repurchases $202M of 2027 notes

Xometry, Inc.

Issued $250M aggregate principal of 0.75% Convertible Senior Notes due 2030; initial conversion price ~$47.06 (30% premium over $36.20 close).
Net proceeds $241.2M; used $17.5M for capped call transactions and $8M to repurchase common stock concurrently.
Used ~$216.7M to repurchase $201.7M principal of existing 1.00% 2027 notes; ~$85.8M of 2027 notes remain outstanding.
Capped call transactions with initial cap price of $63.35 per share to reduce potential dilution on conversion.
Notes mature June 15, 2030; interest payable semi-annually at 0.75% starting December 15, 2025.

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