secwatch.observer — SEC 8-K summary
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Issuer:     Guidewire Software, Inc. (GWRE)
CIK:        0001528396
Form:       8-K
Filed at:   2024-12-20T23:59:59+00:00
Accession:  0001528396-24-000201
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Guidewire retires $100M of 1.25% convertible notes due 2025 for $153.5M cash
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- Retired $100M principal of 1.25% Convertible Senior Notes due March 2025 for ~$153.5M including accrued interest.
- Excess payment of $53.2M above principal recorded as other expense in Q2 FY2025, excluded from non-GAAP.
- After retirement, ~$179.1M aggregate principal of the 2025 Notes remains outstanding due March 2025.
- Transactions occurred December 12–19, 2024, settled on December 17 and 20, 2024.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1528396/000152839624000201/0001528396-24-000201-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1528396/000152839624000201/gwre-20241217.htm
  HTML page:      https://secwatch.observer/filing/0001528396-24-000201

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