secwatch.observer — SEC 8-K summary ====================================== Issuer: Voyager Technologies, Inc./DE (VOYG) CIK: 0001788060 Form: 8-K Filed at: 2026-09-28T20:08:30+00:00 Accession: 0001628280-26-063717 Event type: debt Sentiment: neutral Materiality: 0.85 Item codes: 1.01, 2.03, 3.02, 8.01, 9.01 LLM model: deepseek-v4.1-flash:cloud@v2 Voyager Technologies issues $402.5M 0% convertible senior notes due 2032 and enters capped call transactions -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1788060/000162828026063717/0001628280-26-063717-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1788060/000162828026063717/voyg-20260922.htm HTML page: https://secwatch.observer/filing/0001628280-26-063717 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer