secwatch.observer — SEC 8-K summary ====================================== Issuer: Evergy, Inc. (EVRG) CIK: 0001711269 Form: 8-K Filed at: 2026-01-07T23:59:59+00:00 Accession: 0001193125-26-006331 Event type: debt Sentiment: positive Materiality: 0.75 Item codes: 1.01, 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Evergy repurchases $244.1M of 4.50% convertible notes for ~$302.5M; $1.16B remains outstanding -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1711269/000119312526006331/0001193125-26-006331-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1711269/000119312526006331/d37831d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-006331 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer