Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Invitae Corp incurred convertible notes of $100,000 aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee and collateral agent at 4.5% maturing due 2028.
- Instrument
- convertible notes
- Principal
- $100,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee and collateral agent
- Rate
- 4.5%
- Maturity
- due 2028
- Event
- incurrence
Exact text from the filing
the Company is exchanging $17,211,000 aggregate principal amount of the Old Notes for $100,000 aggregate principal amount of its new 4.5% Series A Convertible Senior Secured Notes due 2028
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Invitae Corp amended convertible notes.
- Instrument
- convertible notes
- Event
- amendment
Exact text from the filing
the Company, the Guarantors, the Trustee and the Collateral Agent entered into the First Supplemental Indenture
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Invitae Corp entered into First Supplemental Indenture with Guarantors, U.S. Bank Trust Company, National Association as Trustee and Collateral Agent valued at Amendment to Indenture to allow issuance of additional Series A Notes up to $100,000 and amend coven (effective 2023-08-22).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Guarantors, U.S. Bank Trust Company, National Association as Trustee and Collateral Agent
- Value
- Amendment to Indenture to allow issuance of additional Series A Notes up to $100,000 and amend coven
- Effective
- 2023-08-22
Exact text from the filing
On August 22, 2023, in connection with the Transaction, the Company, the Guarantors, the Trustee and the Collateral Agent entered into the First Supplemental Indenture (the “First Supplemental Indenture”) to the Indenture, amending certain terms of the Indenture consented to by the Holders of the requisite aggregate principal amount of the outstanding Notes.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Invitae Corp entered into Exchange Agreement with holder of the Company's currently outstanding 2.00% Convertible Senior Notes due 2024 valued at Exchange of $17,211,000 Old Notes for $100,000 New Notes and 15,819,604 shares of Common Stock (effective 2023-08-22).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- holder of the Company's currently outstanding 2.00% Convertible Senior Notes due 2024
- Value
- Exchange of $17,211,000 Old Notes for $100,000 New Notes and 15,819,604 shares of Common Stock
- Effective
- 2023-08-22
Exact text from the filing
On August 22, 2023, Invitae Corporation (the “Company”) entered into a privately negotiated exchange agreement (the “Exchange Agreement”) with a holder of the Company’s currently outstanding 2.00% Convertible Senior Notes due 2024 (the “Old Notes”).
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