indie Semiconductor, Inc. (INDI): debt financing — Indie Semiconductor issues $150M 4% convertible notes due 2031; repurchases $104M of 2027 notes

indie Semiconductor, Inc.

Issued $150M aggregate principal of 4.00% Convertible Senior Notes due 2031; initial purchasers option for additional $25M.
Net proceeds ~$145.1M; used ~$107.8M to repurchase $104M of existing 4.50% convertible notes due 2027.
Initial conversion price ~$3.87/share, 22.5% premium over $3.16 March 3 close.
Notes not redeemable before March 20, 2029; interest semi-annual starting Sept 15, 2026; mature March 15, 2031.
Remainder of net proceeds for working capital, general corporate purposes, and potential future acquisitions.

item 1.01 item 2.03 item 3.02 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

indie Semiconductor, Inc. incurred convertible notes of $150,000,000 aggregate principal amount with Deutsche Bank Securities Inc. and TD Securities (USA) LLC, as representatives of the several initial purchasers at 4.00% per annum maturing March 15, 2031.

Instrument: convertible notes
Principal: $150,000,000 aggregate principal amount
Counterparty: Deutsche Bank Securities Inc. and TD Securities (USA) LLC, as representatives of the several initial purchasers
Rate: 4.00% per annum
Maturity: March 15, 2031
Event: incurrence

Exact text from the filing

Securities (USA) LLC, as representatives of the several initial purchasers named therein (collectively the “ Initial Purchasers ”) pursuant to which the Company agreed to sell $150,000,000 aggregate principal amount of 4.00% Convertible Senior Notes due 2031 (the “ Notes ”). The Company also agreed to grant an option, during a 13-day period beginning on, and

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

indie Semiconductor, Inc. issued convertible note to Deutsche Bank Securities Inc. and TD Securities (USA) LLC, as representatives of the several initial purchasers for $150,000,000 aggregate principal amount of 4.00% Convertible Senior Notes due 2031.

Security: convertible note
Purchaser: Deutsche Bank Securities Inc. and TD Securities (USA) LLC, as representatives of the several initial purchasers
Consideration: $150,000,000 aggregate principal amount of 4.00% Convertible Senior Notes due 2031

Exact text from the filing

On March 6, 2026, indie Semiconductor, Inc. (the “ Company ”) completed its previously announced private offering (the “ offering ”) of 4.00% Convertible Senior Notes due 2031.

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

indie Semiconductor, Inc. entered into Purchase Agreement with Deutsche Bank Securities Inc. and TD Securities (USA) LLC, as representatives of the several initial purchasers valued at $150,000,000 aggregate principal amount (effective 2026-03-03).

Action: entry
Agreement: notes offering
Counterparty: Deutsche Bank Securities Inc. and TD Securities (USA) LLC, as representatives of the several initial purchasers
Value: $150,000,000 aggregate principal amount
Effective: 2026-03-03

Exact text from the filing

The Notes were sold under a purchase agreement (the “ Purchase Agreement ”), dated as of March 3, 2026, entered into by and among the Company and Deutsche Bank Securities Inc. and TD Securities (USA) LLC, as representatives of the several initial purchasers named therein (collectively the “ Initial Purchasers ”) pursuant to which the Company agreed to sell $150,000,000 aggregate principal amount of 4.00% Convertible Senior Notes due 2031 (the “ Notes ”).

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

indie Semiconductor, Inc. entered into Indenture with U.S. Bank Trust Company, National Association, as trustee (effective 2026-03-06).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association, as trustee
Effective: 2026-03-06

Exact text from the filing

The Notes were issued pursuant to an Indenture, dated March 6, 2026, (the “ Indenture ”), between the Company and U.S. Bank Trust Company, National Association, as trustee (the “ Trustee ”).

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

indie Semiconductor, Inc. filing history →

Source: SEC EDGAR

accession 0001213900-26-024745

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