WisdomTree, Inc. (WT): debt financing — WisdomTree issues $603.75M of 4.50% convertible notes due 2031, nets ~$591.2M

WisdomTree, Inc.

Aggregate principal $603.75M, 4.50% interest, semiannual, matures October 1, 2031.
Net proceeds ~$591.2M from sale to qualified institutional buyers under Rule 144A.
Initial conversion price ~$21.58 per share (rate 46.3306 shares per $1,000 principal).
Optional redemption on/after April 6, 2028 if stock price ≥130% of conversion price for 20 of 30 trading days.
Notes are senior unsecured, rank equally with existing 3.25% 2026, 3.25% 2029, and 4.625% 2030 notes.

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

WisdomTree, Inc. incurred convertible notes of $603.75 million with U.S. Bank Trust Company, National Association at 4.50% maturing October 1, 2031.

Instrument: convertible notes
Principal: $603.75 million
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.50%
Maturity: October 1, 2031
Event: incurrence

Exact text from the filing

On March 30, 2026, WisdomTree, Inc. (the “Company”) issued $603.75 million in aggregate principal amount of 4.50% Convertible Senior Notes due 2031

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

WisdomTree, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $603.75 million (effective 2026-03-30).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $603.75 million
Effective: 2026-03-30

Exact text from the filing

On March 30, 2026, WisdomTree, Inc. (the “Company”) issued $603.75 million in aggregate principal amount of 4.50% Convertible Senior Notes due 2031 (the “Notes”) pursuant to an Indenture (the “Indenture”), dated March 30, 2026, between the Company and U.S. Bank Trust Company, National Association, as trustee

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WisdomTree, Inc. filing history →

Source: SEC EDGAR

accession 0001214659-26-003985

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