Green Plains issues $200M of 5.25% convertible notes due 2030, repurchases 2.9M shares

Green Plains Inc.

Exchanged $170M of existing 2.25% notes due 2027 for new 5.25% notes due 2030; issued additional $30M for cash.
~$30M of proceeds used to repurchase ~2.9M common shares from participating holders.
Remaining $60M of 2027 notes outstanding unchanged; total outstanding 2030 notes $200M.
Conversion price ~$15.72, ~50% premium to Oct 21 close; notes convertible after May 2030 subject to conditions.
Interest at 5.25% payable semi-annually; redemption option after Nov 2028 if stock >130% of conversion price.

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