Evergy repurchases $244.1M of 4.50% convertible notes for ~$302.5M; $1.16B remains outstanding

Evergy, Inc.

Repurchased $244.1M principal of 4.50% Convertible Notes due 2027 for ~$302.5M cash including accrued interest.
Repurchase price partly based on daily VWAP of Evergy common stock over measurement period starting Jan 7, 2026.
After close, $1.1559B aggregate principal of the Notes will remain outstanding.
Notes originally convertible at $61.80/share; holders may unwind convertible arbitrage hedges, affecting stock.
Also entered $55M unsecured term loan facility with Bank of America, expiring Jan 6, 2027, for general corporate purposes.

item 1.01 item 2.03 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

Evergy, Inc. incurred credit facility of $55 million with Bank of America, N.A. maturing January 6, 2027.

Instrument: credit facility
Principal: $55 million
Counterparty: Bank of America, N.A.
Maturity: January 6, 2027
Event: incurrence

Exact text from the filing

On January 7, 2026, Evergy, Inc. (“Evergy”) entered into a $55 million unsecured Term Loan Credit Agreement (the “Term Loan Facility”) with Bank of America, N.A., as the lender. The Term Loan Facility will expire on January 6, 2027.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Evergy, Inc. entered into Term Loan Facility with Bank of America, N.A. valued at $55 million (effective 2026-01-07).

Action: entry
Agreement: credit facility
Counterparty: Bank of America, N.A.
Value: $55 million
Effective: 2026-01-07

Exact text from the filing

On January 7, 2026, Evergy, Inc. (“Evergy”) entered into a $55 million unsecured Term Loan Credit Agreement (the “Term Loan Facility”) with Bank of America, N.A., as the lender.

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

Evergy, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-006331

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