Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
SEMTECH CORP incurred convertible notes of up to an additional $52.5 million aggregate principal amount of Notes with U.S. Bank Trust Company, National Association maturing 2030.
- Instrument
- convertible notes
- Principal
- up to an additional $52.5 million aggregate principal amount of Notes
- Counterparty
- U.S. Bank Trust Company, National Association
- Maturity
- 2030
- Event
- incurrence
Exact text from the filing
The Company also granted the Initial Purchasers (as defined below) of the Notes an option to purchase, for settlement by (and including) October 15, 2025, up to an additional $52.5 million aggregate principal amount of Notes on the same terms and conditions. The Initial Purchasers exercised their option in full on October 8, 2025, bringing the total aggregate
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
SEMTECH CORP incurred convertible notes of $350 million in aggregate principal amount of 0% Convertible Senior Notes due 2030 with U.S. Bank Trust Company, National Association maturing 2030.
- Instrument
- convertible notes
- Principal
- $350 million in aggregate principal amount of 0% Convertible Senior Notes due 2030
- Counterparty
- U.S. Bank Trust Company, National Association
- Maturity
- 2030
- Event
- incurrence
Exact text from the filing
On October 7, 2025, Semtech Corporation (the “Company”) priced its offering of $350 million in aggregate principal amount of 0% Convertible Senior Notes due 2030 (the “Notes”).
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
SEMTECH CORP issued common stock to certain holders of the Company’s outstanding 2027 Notes and 2028 Notes.
- Security
- common stock
- Purchaser
- certain holders of the Company’s outstanding 2027 Notes and 2028 Notes
Exact text from the filing
On October 7, 2025, the Company entered into privately-negotiated exchange agreements with certain holders of the Company’s outstanding 2027 Notes and 2028 Notes with respect to the Exchanges.
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
SEMTECH CORP issued $402.5 million aggregate principal amount of 0% Convertible Senior Notes due 2030 of convertible note to the Initial Purchasers.
- Security
- convertible note
- Shares
- $402.5 million aggregate principal amount of 0% Convertible Senior Notes due 2030
- Purchaser
- the Initial Purchasers
Exact text from the filing
The Company offered and sold the Notes to the Initial Purchasers in reliance on the exemption from the registration requirements provided by Section 4(a)(2) of the Securities Act, and for resale by the Initial Purchasers to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act.
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