MicroStrategy 公布了 7 亿美元可转换票据发行的定价

该公告发布的前一天，该公司概述了首次发行 5 亿美元的计划，最新新闻稿指出发行规模扩大至 7 亿美元

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

MicroStrategy 周五宣布了其可转换优先票据发行的定价，目前为 7 亿美元。

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.

该公告发布的前一天，该公司概述了首次发行 5 亿美元的计划，最新的新闻稿指出，票据本金总额已增至 7 亿美元。 MicroStrategy 预计此次发行将于 2024 年 6 月 17 日结束。

“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.

“这些票据将是 MicroStrategy 的无抵押高级债务，年利率为 2.25%，自 2024 年 12 月 15 日起，每半年支付一次，于每年 6 月 15 日和 12 月 15 日支付。”公司写道。

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

票据将于 2032 年 6 月 15 日到期，除非有提前回购、赎回或转换。

MicroStrategy reveals pricing for its convertible notes offering

MicroStrategy 公布了可转换票据发行的定价

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.

根据该公司 6 月 14 日发布的声明，票据的转换率为每 1,000 美元票据本金兑换 0.4894 股 MicroStrategy A 类普通股。

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.

这相当于每股约 2,043.32 美元，比 2024 年 6 月 13 日星期四该公司股票的美国综合成交量加权平均价格 (VWAP) 溢价 35%。该价格为 1,513.46 美元。

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 在更新中表示，此次 7 亿美元的融资为合格的机构买家提供了额外 1 亿美元的选择。 6 月 13 日的首次报价强调了本金总额的额外 7500 万美元。

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.

周四，MicroStrategy 宣布将赎回 2025 年到期的 6.5 亿美元可转换票据，所有转换请求均以股票形式解决。赎回日期为2024年7月15日。

$700m to buy Bitcoin

7亿美元购买比特币

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.

该公司预计筹集总额为 6.878 亿美元，如果初始买家完全行使购买额外票据的选择权，融资总额将高达 7.860 亿美元。

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.

正如周四所指出的，MicroStrategy 计划使用票据发行的收益来购买额外的比特币 (BTC)。目前，该公司持有 214,400 比特币，是支持贝莱德现货 ETF 的大量比特币之外企业实体持有的最大比特币。