Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Green Plains Inc. incurred senior notes of $200 million in aggregate principal amount with Wilmington Trust, National Association at 5.25% per year maturing November 2030.
- Instrument
- senior notes
- Principal
- $200 million in aggregate principal amount
- Counterparty
- Wilmington Trust, National Association
- Rate
- 5.25% per year
- Maturity
- November 2030
- Event
- incurrence
Exact text from the filing
of separate, privately negotiated subscription agreements pursuant to which it issued $30 million of 2030 Notes for $30 million in cash (the “subscription transactions”). $200 million in aggregate principal amount of the 2030 Notes is now outstanding, and $60 million in aggregate principal amount of the 2027 Notes remains outstanding with existing terms
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Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.7
Green Plains Inc. issued convertible note to accredited investors, qualified institutional buyers, and non-U.S. persons.
- Security
- convertible note
- Purchaser
- accredited investors, qualified institutional buyers, and non-U.S. persons
Exact text from the filing
The 2030 Notes were issued in reliance upon the exemption from registration provided by Section 4(a)(2) of the Securities Act. In determining that the issuance of the 2030 Notes qualified for the exemption from registration provided by Section 4(a)(2) of the Securities Act, the company relied on the following facts: (i) all of the investors were either (A) "accredited investors" within the meaning of Rule 501(a) of Regulation D promulgated under the Securities Act, (B) "qualified institutional buyers" as defined in Rule 144A under the Securities Act or (C) not a "U.S. person" (as defined in Regulation S promulgated under the Securities Act), (ii) the company did not use any form of general solicitation or advertising to offer the 2030 Notes, and (iii) the investment intent of the investors.
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