LivaNova announces $300M convertible note offering due 2029, with $45M greenshoe

LivaNova PLC

Proposed $300M convertible senior notes due 2029; initial purchasers granted 13-day option for additional $45M.
Notes are senior unsecured, convertible upon conditions; interest rate and conversion rate to be determined at pricing.
Enters capped call transactions to offset dilution; also considering repurchasing some of its 3.00% exchangeable notes due 2025.
Net proceeds to fund capped calls, repurchases, and general corporate purposes; also negotiating credit facility amendment.

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