Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
LivaNova PLC incurred convertible notes of $345 million with Citibank, N.A. at 2.50% per year maturing March 15, 2029.
- Instrument
- convertible notes
- Principal
- $345 million
- Counterparty
- Citibank, N.A.
- Rate
- 2.50% per year
- Maturity
- March 15, 2029
- Event
- incurrence
Exact text from the filing
On March 8, 2024, LivaNova PLC (“LivaNova”) issued $345 million aggregate principal amount of its 2.50% convertible senior notes due 2029 (the “Notes”), including $45 million aggregate principal amount issued pursuant to the exercise in full of the initial purchasers’ option to purchase additional Notes.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
LivaNova PLC entered into Indenture with Citibank, N.A., as trustee valued at $345 million aggregate principal amount (effective 2024-03-08).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Citibank, N.A., as trustee
- Value
- $345 million aggregate principal amount
- Effective
- 2024-03-08
Exact text from the filing
On March 8, 2024, LivaNova PLC (“LivaNova”) issued $345 million aggregate principal amount of its 2.50% convertible senior notes due 2029 (the “Notes”), including $45 million aggregate principal amount issued pursuant to the exercise in full of the initial purchasers’ option to purchase additional Notes. The Notes were issued pursuant to an indenture, dated as of March 8 , 2024 (the “Indenture”), between LivaNova and Citibank, N.A., as trustee.
View on SEC.gov