debt
confidence high
sentiment neutral
materiality 0.55
Omeros to repurchase additional $14.5M of 9.50% Convertible Notes due 2029
OMEROS CORP
- Previously disclosed repurchase of $16.0M principal for ~$31.3M expected to close July 6, 2026.
- New agreements to repurchase up to $14.5M additional principal for up to ~$31.0M, closing July 20-30, 2026.
- After both repurchases, ~$40.3M principal of Notes will remain outstanding.
- Company may seek unsecured or limited-collateral debt financing to replace cash used.