Aeva Technologies, Inc. (AEVA): debt financing — Aeva issues $100M 4.375% Convertible Senior Notes due 2032 to Apollo Funds

Aeva Technologies, Inc.

$100M aggregate principal, 4.375% interest, due 2032; conversion at ~$15.8643/share.
Notes are senior unsecured, guaranteed by subsidiary Aeva, Inc.
Net proceeds for general corporate purposes; Apollo Funds as initial purchasers.
Interest payable semi-annually beginning May 15, 2026; optional redemption after Nov 20, 2028.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Aeva Technologies, Inc. incurred convertible notes of $100.0 million aggregate principal amount with Apollo Funds at 4.375% per year maturing November 15, 2032.

Instrument: convertible notes
Principal: $100.0 million aggregate principal amount
Counterparty: Apollo Funds
Rate: 4.375% per year
Maturity: November 15, 2032
Event: incurrence

Exact text from the filing

sale by Company to the Apollo Funds of $100.0 million aggregate principal amount of the Company’s 4.375% Convertible Senior Notes due 2032

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317 debt financings filed in the last 30 days. Browse all debt financings →

Aeva Technologies, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-270161

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