{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-378505","form_type":"8-K","ticker":"MRNA","cik":"0001682852","company_name":"Moderna, Inc.","filed_at":"2026-09-01T20:37:04+00:00","discovered_at":"2026-09-01T20:38:04.002847+00:00","generated_at":"2026-09-01T20:38:11.310714+00:00","sec_items":["1.01","2.03","3.02","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Moderna closes $3.0B 0% convertible notes due 2032; conversion at $210.58","bullets":["$3.0B aggregate 0.00% convertible senior notes due 2032; conversion price $210.58 (47.5% premium to $142.77).","Net proceeds ~$2,957.3M; $328.8M used for capped call transactions, rest for oncology growth and debt repayment.","Capped calls cap price $392.62/share (175% premium), reducing dilution on conversion.","Notes convertible into up to 14,246,100 shares initially; max 21,012,600 in limited cases."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-378505","json":"https://secwatch.observer/filing/0001193125-26-378505.json","markdown":"https://secwatch.observer/filing/0001193125-26-378505.md","text":"https://secwatch.observer/filing/0001193125-26-378505.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1682852/000119312526378505/0001193125-26-378505-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1682852/000119312526378505/d108896d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-09-01T20:38:11.310714+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}