Voyager Tech issues $435M 0.75% convertible notes due 2030; repurchases $27.7M stock

Voyager Technologies, Inc./DE

Issued $435M aggregate principal of 0.75% Convertible Senior Notes due Nov 15, 2030; initial conversion price ~$30.98/share.
Entered capped call transactions costing $63.1M to offset dilution; cap price ~$59.58/share (150% premium to last sale).
Used $131.1M of net proceeds for prepaid forward stock purchase covering 5,503,464 shares.
Repurchased 1,162,477 shares for $27.7M in privately negotiated transactions with existing stockholders.
Amended credit agreement to permit the note offering, capped calls, prepaid forward, and repurchase.

item 1.01 item 2.03 item 3.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

Voyager Technologies, Inc./DE incurred convertible notes of $435,000,000 aggregate principal amount with initial purchasers at 0.75% per annum maturing November 15, 2030.

Instrument: convertible notes
Principal: $435,000,000 aggregate principal amount
Counterparty: initial purchasers
Rate: 0.75% per annum
Maturity: November 15, 2030
Event: incurrence

Exact text from the filing

On November 12, 2025, Voyager Technologies, Inc. (the “ Company ”) issued $435,000,000 aggregate principal amount of its 0.75% Convertible Senior Notes due 2030 (the “ Notes ”).

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306 debt financings filed in the last 30 days. Browse all debt financings →

Voyager Technologies, Inc./DE filing history →

Source: SEC EDGAR

accession 0001628280-25-051764

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