secwatch.observer — SEC 8-K summary ====================================== Issuer: Voyager Technologies, Inc./DE (VOYG) CIK: 0001788060 Form: 8-K Filed at: 2025-11-13T23:59:59+00:00 Accession: 0001628280-25-051764 Event type: debt Sentiment: neutral Materiality: 0.75 Item codes: 1.01, 2.03, 3.02, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Voyager Tech issues $435M 0.75% convertible notes due 2030; repurchases $27.7M stock -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1788060/000162828025051764/0001628280-25-051764-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1788060/000162828025051764/voyg-20251105.htm HTML page: https://secwatch.observer/filing/0001628280-25-051764 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer