Workflow
3.75% convertible senior notes due 2030
icon
Search documents
ADTRAN Holdings, Inc. Prices Upsized $175.0 Million Convertible Senior Notes Offering
Businesswireยท 2025-09-17 05:02
Core Viewpoint - ADTRAN Holdings, Inc. has announced the pricing of a private offering of $175.0 million aggregate principal amount of 3.75% convertible senior notes due 2030, indicating a strategic move to raise capital through convertible debt instruments [1] Group 1: Offering Details - The offering consists of $175.0 million in aggregate principal amount of 3.75% convertible senior notes [1] - The notes are due in 2030, providing a long-term financing option for the company [1] - The offering was upsized from a previously announced offering size, reflecting strong demand from investors [1]