Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Super Micro Computer, Inc. incurred convertible notes of $700.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 2.25% maturing July 15, 2028.
- Instrument
- convertible notes
- Principal
- $700.0 million aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 2.25%
- Maturity
- July 15, 2028
- Event
- incurrence
Exact text from the filing
On February 20, 2025, Super Micro Computer, Inc. (the “Company”) closed its previously announced offering of $700.0 million aggregate principal amount of 2.25% Convertible Senior Notes due 2028 (the “New Convertible Notes”) pursuant to privately negotiated agreements (the “New Convertible Notes Offering”).
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Super Micro Computer, Inc. amended convertible notes of approximately $1.64 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 3.50%.
- Instrument
- convertible notes
- Principal
- approximately $1.64 billion aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 3.50%
- Event
- amendment
Exact text from the filing
a copy of which is attached as Exhibit 4.6 to this Current Report on 8-K and (iii) include a form of waiver, release and covenant not to sue executed by holders of approximately $1.64 billion aggregate principal amount (or approximately 95%) of outstanding 2029 Notes as of February 20, 2025 (collectively, the “Amendments”). The Amended Convertible Notes Indenture
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