MicroStrategy 公佈了 7 億美元可轉換票據發行的定價

該公告發布的前一天，該公司概述了首次發行 5 億美元的計劃，最新新聞稿指出發行規模擴大至 7 億美元

MicroStrategy announced on Friday the pricing of its convertible senior notes offering, which now stands at $700 million.

MicroStrategy 週五宣布了其可轉換優先票據發行的定價，目前為 7 億美元。

The announcement comes a day after the company outlined an initial $500 million offering, with this latest press release noting an upsize to $700 million aggregate principal amount of notes. MicroStrategy expects the offering to close on June 17, 2024.

該公告發布的前一天，該公司概述了首次發行 5 億美元的計劃，最新的新聞稿指出，票據本金總額已增至 7 億美元。 MicroStrategy 預計此次發行將於 2024 年 6 月 17 日結束。

“The notes will be unsecured, senior obligations of MicroStrategy, and will bear interest at a rate of 2.25% per annum, payable semi-annually in arrears on June 15 and December 15 of each year, beginning on December 15, 2024,” the company wrote.

「這些票據將是 MicroStrategy 的無抵押優先債務，年利率為 2.25%，自 2024 年 12 月 15 日起，每半年支付一次，於每年 6 月 15 日和 12 月 15 日支付。」公司寫道。

Notes mature on June 15, 2032, unless there’s an early repurchase, redemption or conversion.

票據將於 2032 年 6 月 15 日到期，除非有提前回購、贖回或轉換。

MicroStrategy reveals pricing for its convertible notes offering

MicroStrategy 公佈了可轉換票據發行的定價

According to the firm’s statement published on June 14, the notes’ conversion rate is set at 0.4894 shares of MicroStrategy’s class A common stock per $1,000 principal amount of notes.

根據該公司 6 月 14 日發布的聲明，票據的轉換率為每 ​​1,000 美元票據本金兌換 0.4894 股 MicroStrategy A 類普通股。

This will be equivalent to approximately $2,043.32 per share and represent a 35% premium over the U.S. composite volume-weighted average price (VWAP) of the company’s stock on Thursday, June 13, 2024. That price stood at $1,513.46.

這相當於每股約 2,043.32 美元，比 2024 年 6 月 13 日星期四該公司股票的美國綜合成交量加權平均價格 (VWAP) 溢價 35%。

In its update, MicroStrategy said the $700 million raise offers qualified institutional buyers the option for an additional $100 million. The initial offer on June 13 highlighted an additional $75 million of the aggregate principal amount.

MicroStrategy 在最新消息中表示，此次 7 億美元的融資為合格的機構買家提供了額外 1 億美元的選擇。 6 月 13 日的首次報價強調了本金總額的額外 7,500 萬美元。

On Thursday, MicroStrategy announced it was redeeming $650 million of convertible notes due in 2025, with all conversion requests settled in shares. The redemption date is July 15, 2024.

週四，MicroStrategy 宣布將贖回 2025 年到期的 6.5 億美元可轉換票據，所有轉換請求均以股票形式解決。贖回日期為2024年7月15日。

$700m to buy Bitcoin

7億美元購買比特幣

The company anticipates a total raise of $687.8 million, or up to $786.0 million should initial buyers fully exercise the option to acquire additional notes.

該公司預計籌集總額為 6.878 億美元，如果初始買家完全行使購買額外票據的選擇權，融資總額將高達 7.860 億美元。

As noted on Thursday, MicroStrategy plans to use proceeds of the notes offering to purchase additional Bitcoin (BTC). Currently, the company holds 214,400 BTC, the largest by a corporate entity outside of the massive trove that supports BlackRock’s spot ETF.

正如週四所指出的，MicroStrategy 計劃使用票據發行的收益來購買額外的比特幣 (BTC)。目前，該公司持有 214,400 比特幣，是支持貝萊德現貨 ETF 的大量比特幣之外企業實體持有的最大比特幣。