Convertible Senior Notes due 2031
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Ur-Energy Announces Proposed $100 Million Offering of Convertible Senior Notes Due 2031
Accessnewswire· 2025-12-10 21:05
Core Viewpoint - Ur-Energy Inc. announced its intent to offer $100 million in Convertible Senior Notes due 2031 in a private placement to qualified institutional buyers [1] Group 1: Offering Details - The company plans to issue $100 million aggregate principal amount of Convertible Senior Notes [1] - An option will be granted to initial purchasers to buy an additional $20 million in notes during a 13-day period after the initial issuance [1]
First Majestic Prices Offering of Convertible Senior Notes
Newsfile· 2025-12-04 01:27
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].
Mirion Technologies Announces Proposed $250.0 Million Offering of Convertible Senior Notes Due 2031
Businesswire· 2025-09-24 20:35
Core Points - Mirion Technologies, Inc. announced its intent to offer $250.0 million aggregate principal amount of Convertible Senior Notes due 2031 in a private placement [1] - The offering is targeted at persons reasonably believed to be qualified institutional buyers under Rule 144A of the Securities Act of 1933 [1] - The company intends to grant initial purchasers of the notes an option to purchase additional notes [1]
Cohu Announces Offering of Convertible Senior Notes
Businesswire· 2025-09-23 20:01
Core Viewpoint - Cohu, Inc. plans to offer $200 million in convertible senior notes due 2031 in a private offering aimed at qualified institutional buyers [1] Company Summary - Cohu, Inc. is a global supplier of equipment and services that enhance semiconductor manufacturing yield and productivity [1]