Green Plains exchanges $170M 2.25% notes for 5.25% notes due 2030; repurchases 2.9M shares

Green Plains Inc.

Exchanged $170M of 2.25% convertible notes due 2027 for $170M of 5.25% convertible notes due Nov 2030.
Issued $30M of new 2030 notes for cash; proceeds used to repurchase ~2.9M shares of common stock for ~$30M.
After closing, $200M of 2030 notes outstanding; $60M of original 2027 notes remain unchanged.
Initial conversion price of new notes set at ~$15.72/share, a 50% premium to prior day's close.
Transactions expected to close October 27, 2025, subject to customary conditions.

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