debt
confidence high
sentiment neutral
materiality 0.65
Omeros repurchases $14.5M of convertible notes; total $30.5M retired, $40.3M remains
OMEROS CORP
- Repurchased $14.5M principal of 9.50% Convertible Senior Notes due 2029 for ~$29.0M total (incl. accrued interest).
- Combined with prior $16.0M repurchase, total retired $30.5M principal amount of Notes.
- Approximately $40.3M principal amount of Notes remains outstanding after repurchases.
- Repurchases were under privately negotiated agreements with certain holders.