Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Celcuity Inc. incurred convertible notes of $575,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 0.250% per annum maturing August 1, 2032.
- Instrument
- convertible notes
- Principal
- $575,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Rate
- 0.250% per annum
- Maturity
- August 1, 2032
- Event
- incurrence
Exact text from the filing
The issuance of $575,000,000 aggregate principal amount of the Notes was completed on June 8, 2026.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Celcuity Inc. entered into Underwriting Agreement with Jefferies LLC, J.P. Morgan Securities LLC, TD Securities (USA) LLC and Guggenheim Securities, LLC, as representatives of the several underwriters named therein valued at $500,000,000 aggregate principal amount of the Company’s 0.250% Convertible Senior Notes due 2032 (effective 2026-06-03).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Jefferies LLC, J.P. Morgan Securities LLC, TD Securities (USA) LLC and Guggenheim Securities, LLC, as representatives of the several underwriters named therein
- Value
- $500,000,000 aggregate principal amount of the Company’s 0.250% Convertible Senior Notes due 2032
- Effective
- 2026-06-03
Exact text from the filing
On June 3, 2026, Celcuity Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Jefferies LLC, J.P. Morgan Securities LLC, TD Securities (USA) LLC and Guggenheim Securities, LLC, as representatives of the several underwriters named therein (collectively, the “Underwriters”), agreeing, subject to customary conditions, to issue and sell in a public offering $500,000,000 aggregate principal amount of the Company’s 0.250% Convertible Senior Notes due 2032 (the “Notes”) to the Underwriters (the “Offering”).
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