Q2 Holdings repurchases $171.3M aggregate principal of convertible notes at discount

Q2 Holdings, Inc.

Repurchased $159M of 0.125% 2025 notes for $138.4M cash; $12.3M of 0.75% 2026 notes for $10.7M cash.
Settlement expected March 13, 2023; remaining $191M (2025) and $304M (2026) notes outstanding.
Repurchases reduce debt and potential dilution; cash price ~87% of par value.

item 8.01 item 9.01

Q2 Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001410384-23-000031

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