ZUORA INC: debt financing — Zuora sells $150M additional convertible notes to Silver Lake; appoints new principal accounting officer

ZUORA INC

Sold $150M of 3.95%/5.50% convertible senior PIK toggle notes due 2029 to Silver Lake Alpine II.
Total Silver Lake investment in Zuora now $400 million including the $150M additional notes.
Appointed Matthew R. Dobson as principal accounting officer; he has served as Chief Accounting Officer since February 2021.
Notes issued under the March 2022 Investment Agreement with Silver Lake and a supplemental indenture.

item 2.03 item 1.01 item 3.02 item 5.02 item 9.01

Executive movements

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Appointed

Matthew R. Dobson

principal accounting officer

ZUORA INC

Effective: 2023-09-20
Filed: September 25, 2023, 7:59 PM ET

On September 20, 2023, Zuora appointed Matthew R. Dobson, age 43, as its principal accounting officer.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

ZUORA INC incurred convertible notes of $150 million in aggregate principal amount with Silver Lake Alpine II, L.P. (and/or its designated affiliates) at 3.95%/5.50% convertible senior PIK toggle maturing 2029.

Instrument: convertible notes
Principal: $150 million in aggregate principal amount
Counterparty: Silver Lake Alpine II, L.P. (and/or its designated affiliates)
Rate: 3.95%/5.50% convertible senior PIK toggle
Maturity: 2029
Event: incurrence

Exact text from the filing

On September 22, 2023, Zuora, Inc. (“ Zuora ”) completed the sale of $150 million in aggregate principal amount of its 3.95%/5.50% convertible senior PIK toggle notes due 2029

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Executive change SEC 8-K Item 5.02 confidence 0.95

Matthew R. Dobson was appointed as principal accounting officer at ZUORA INC.

Action: appointed
Role: principal accounting officer

Exact text from the filing

On September 20, 2023, Zuora appointed Matthew R. Dobson, age 43, as its principal accounting officer.

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Source: SEC EDGAR

accession 0001423774-23-000158

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