Voyager Technologies issues $402.5M 0% convertible senior notes due 2032 and enters capped call transactions

Voyager Technologies, Inc./DE

Voyager issued $402.5M aggregate principal of 0% Convertible Senior Notes due 2032, including $52.5M from full exercise of initial purchasers' option.
Initial conversion price is about $40.82 per share; initial conversion rate is 24.4978 shares per $1,000 principal, with up to 12,818,457 shares issuable upon conversion.
Capped call transactions have an initial cap price of $78.50 per share, a 150% premium to the Sept. 23, 2026 last reported sale price, at a cost of about $52.5M.
Voyager entered a Fifth Amendment to its May 30, 2025 Credit Agreement with JPMorgan Chase Bank as administrative agent to increase permitted convertible debt.
Net proceeds intended for capped call costs and general corporate purposes, including organic growth and strategic acquisitions.

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