Core Viewpoint - Canadian Solar Inc. has announced a private offering of US$200 million in convertible senior notes due 2031, with an option for initial purchasers to buy an additional US$30 million [1][2] Group 1: Offering Details - The offering is expected to close on or about January 13, 2026, subject to customary closing conditions [1] - Net proceeds from the offering are estimated to be approximately US$194.6 million, or US$223.9 million if the option for additional notes is fully exercised [2] - The notes will accrue interest at a rate of 3.25% per annum, payable semi-annually starting July 15, 2026, and will mature on January 15, 2031 [3] Group 2: Conversion and Redemption - Holders of the notes can convert them into common shares at a conversion rate of 36.1916 shares per US$1,000 principal amount, equating to an initial conversion price of approximately US$27.63 per share, representing a 42.5% premium over the last reported sale price of US$19.39 [4] - The company may redeem the notes for cash on or after January 22, 2029, if the common shares' price exceeds 130% of the conversion price for at least 20 trading days within a 30-day period [5] - Holders can require the company to repurchase their notes in cash in the event of certain fundamental changes, at a price equal to 100% of the principal amount plus accrued interest [6] Group 3: Company Overview - Canadian Solar is a leading global solar technology and renewable energy company, founded in 2001 and headquartered in Kitchener, Ontario [9] - The company has delivered nearly 170 GW of solar photovoltaic modules and has a contracted backlog of $3.1 billion in battery energy storage solutions as of October 31, 2025 [9] - Canadian Solar has developed approximately 12 GWp of solar power projects and 6 GWh of battery energy storage projects globally, with a project development pipeline of 25 GWp of solar and 81 GWh of battery energy storage capacity [9]

KITCHENER, ON, Jan. 7, 2026 /PRNewswire/ -- Canadian Solar Inc. (NASDAQ: CSIQ) (the "Company", or "Canadian Solar") today announced the proposed offering, subject to market and other factors, of US$200 million aggregate principal amount of convertible senior notes due 2031 (the "Notes"). The Notes are to be offered and sold in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"). The ...

LITTLETON, CO / ACCESS Newswire / December 15, 2025 / Ur-Energy Inc. ("Ur-Energy" or the "Company") (NYSE American:URG)(TSX:URE) today announced the closing of its previously announced offering of $120 million aggregate principal amount of 4.75% Convertible Senior Notes due 2031 (the "notes") in a private placement (the "offering"), which included the exercise in full by the initial purchasers of their option to purchase an additional US$20 million of notes.Cantor Fitzgerald & Co. acted as sole book-runn ...

Core Viewpoint - Ur-Energy Inc. has announced a private placement of $100 million in 4.75% Convertible Senior Notes due 2031 to raise capital for project development and general corporate purposes [1] Group 1: Financial Details - The offering consists of $100 million aggregate principal amount of notes, with an additional option for initial purchasers to buy up to $20 million more during a 13-day period after issuance [1] - The notes are being offered to qualified institutional buyers under Rule 144A of the Securities Act of 1933 [1] Group 2: Use of Proceeds - A portion of the net proceeds from the offering will be used to purchase cash-settled capped calls to mitigate potential economic dilution, with a cap of 100% premium above the last reported sale price of Ur-Energy's common shares [1]

AUSTIN, Texas, Dec. 10, 2025 (GLOBE NEWSWIRE) -- T1 Energy Inc. (NYSE: TE) (“T1,” “T1 Energy,” or the “Company”) today announced proposed underwritten public offerings of $120.0 million aggregate principal amount of its convertible senior notes due 2030 (the “Convertible Notes” and such offering, the “Convertible Notes Offering”) and $140.0 million of its shares of common stock (the “Common Stock Offering”). The Company intends to grant the underwriters a 30-day option to purchase up to an additional $18.0 ...

Core View - CoreWeave Inc has announced a $2 billion private offering of convertible senior notes due in 2031, leading to a stock decline of 6% to 9%, highlighting the financing challenges in the AI boom [1][2] Financing Details - The offering adds significant debt to CoreWeave's balance sheet, with an option for initial buyers to acquire an additional $300 million in notes, aimed at funding AI capacity and meeting demand from hyperscale customers [2][6] - This trend is not unique to CoreWeave; other companies like Nebius Group NV and IREN Ltd have also raised substantial amounts through similar convertible note offerings to support their AI infrastructure initiatives [3][4] Market Reaction - The market's initial response to CoreWeave's announcement was cautious, with shares falling sharply as investors began to consider future dilution rather than celebrating growth [3][5] - The pattern observed in the market indicates a growing concern over how much existing shareholders will retain after the conversion of these notes into equity [5][6] Industry Trends - The emerging theme in AI infrastructure financing shows a focus on explosive growth, while the underlying risks of who will ultimately bear the financial burden are often overlooked [7]

Vancouver, British Columbia--(Newsfile Corp. - December 8, 2025) - First Majestic Silver Corp. (NYSE: AG) (TSX: AG) (FSE: FMV) ("First Majestic" or the "Company") announced today the closing of its previously announced offering (the "Offering") of US$300 million aggregate principal amount of 0.125% unsecured convertible senior notes due in 2031 (the "Notes"). The Company also announced the concurrent closing of an additional US$50 million aggregate principal amount of Notes pursuant to the exercise in full ...

Core Viewpoint - Endeavour Silver Corp. has successfully closed a US$350 million offering of 0.25% unsecured convertible senior notes due 2031, which includes a full exercise of a US$50 million option granted to initial purchasers [1] Group 1: Offering Details - The offering consists of US$350 million aggregate principal amount of 0.25% unsecured convertible senior notes due 2031 [1] - The initial conversion rate for the notes is 80.2890 common shares per US$1,000 principal amount, translating to an initial conversion price of approximately US$12.4550 per share [1] Group 2: Use of Proceeds - The net proceeds from the offering will be used to repay the senior secured debt facility with ING Capital LLC and Societe Generale [2] - Funds will also be allocated to advance the Pitarrilla project located in Durango State, Mexico, and for general corporate purposes, including strategic opportunities [2] Group 3: Company Overview - Endeavour Silver is a mid-tier silver producer with four operating mines in Mexico and Peru, along with a robust pipeline of exploration projects across Mexico, Chile, and the United States [5] - The company has a proven track record in discovery, development, and responsible mining, aiming to drive organic growth and create lasting value [5]

Core Viewpoint - Check Point Software Technologies Ltd. has announced the pricing of $1.75 billion in Convertible Senior Notes due 2030, increasing from a previously announced $1.5 billion offering, with an option for initial purchasers to buy an additional $250 million [1][6]. Group 1: Offering Details - The Notes will be senior unsecured obligations of Check Point, with a maturity date of December 15, 2030, and will not bear regular interest [2]. - The initial conversion rate is set at 4.1042 ordinary shares per $1,000 principal amount of Notes, equating to a conversion price of approximately $243.65 per share, representing a 27.5% premium over the last reported sale price [5]. - The net proceeds from the Offering are estimated to be approximately $1.72 billion, intended for capped call transactions, share repurchases, and general corporate purposes [6][7]. Group 2: Redemption and Repurchase Rights - Check Point may redeem the Notes under specific conditions, including tax-related events or if the last reported sale price of its ordinary shares meets certain thresholds [3][4]. - Holders of the Notes can require Check Point to repurchase the Notes for cash under certain conditions, including a fundamental change [4]. Group 3: Capped Call Transactions - Check Point has entered into capped call transactions to cover the number of ordinary shares underlying the Notes, aimed at reducing potential dilution upon conversion [8]. - The cap price for these transactions is approximately $334.43 per share, representing a 75% premium over the last reported sale price of $191.10 [8]. Group 4: Market Impact and Trading - The establishment of initial hedges for the capped call transactions may influence the market price of Check Point's ordinary shares and the Notes [9]. - Concurrent repurchases of ordinary shares may lead to higher trading prices, potentially affecting the initial conversion price of the Notes [9].

Core Viewpoint - First Majestic Silver Corp. has announced the pricing of an offering of unsecured convertible senior notes due in 2031, aiming to raise US$300 million, with a potential increase to US$350 million if the over-allotment option is fully exercised [1][2]. Group 1: Offering Details - The offering consists of unsecured convertible senior notes with a principal amount of US$300 million, which may increase to US$350 million if the over-allotment option is exercised [1]. - The notes will bear a cash interest rate of 0.125% per annum, payable semi-annually [2]. - The initial conversion rate is set at 44.7227 common shares per US$1,000 principal amount, translating to an initial conversion price of approximately US$22.36 per share, representing a premium of about 42.50% compared to the previous day's closing market price [2]. Group 2: Use of Proceeds - The net proceeds from the offering will be utilized to repurchase a portion of the existing 0.375% convertible senior notes due in 2027 and for general corporate purposes, including strategic opportunities [1]. Group 3: Company Overview - First Majestic is a publicly traded mining company focused on silver and gold production, operating four underground mines in Mexico and holding a portfolio of development and exploration assets, including the Jerritt Canyon Gold project in Nevada, U.S.A. [6].