Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ChargePoint Holdings, Inc. amended convertible notes of $300 million with Wilmington Trust National Association at 7.00%, to the extent paid in cash, and 8.50%, to the extent paid in kind maturing April 1, 2028.
- Instrument
- convertible notes
- Principal
- $300 million
- Counterparty
- Wilmington Trust National Association
- Rate
- 7.00%, to the extent paid in cash, and 8.50%, to the extent paid in kind
- Maturity
- April 1, 2028
- Event
- amendment
Exact text from the filing
On October 24, 2023, ChargePoint Holdings, Inc. (“the Company”) and ChargePoint, Inc. entered into a first supplemental indenture (the “First Supplemental Indenture”) amending the Indenture by and among the Company, ChargePoint, Inc., as guarantor, and Wilmington Trust National Association, as trustee, dated April 12, 2022 (the “Existing Indenture” and, together with the First Supplemental Indenture, the “Indenture”) governing the Company’s outstanding $300 million aggregate principal amount of 3.50% / 5.00% Convertible Senior PIK Toggle Notes due 2027 (the “Existing Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ChargePoint Holdings, Inc. amended First Supplemental Indenture with Wilmington Trust National Association (effective 2023-10-24).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- Wilmington Trust National Association
- Effective
- 2023-10-24
Exact text from the filing
On October 24, 2023, ChargePoint Holdings, Inc. (“the Company”) and ChargePoint, Inc. entered into a first supplemental indenture (the “First Supplemental Indenture”) amending the Indenture by and among the Company, ChargePoint, Inc., as guarantor, and Wilmington Trust National Association, as trustee, dated April 12, 2022 (the “Existing Indenture” and, together with the First Supplemental Indenture, the “Indenture”) governing the Company’s outstanding $300 million aggregate principal amount of 3.50% / 5.00% Convertible Senior PIK Toggle Notes due 2027 (the “Existing Notes”).
View on SEC.gov