MAX定价2.2亿美元可转换优先票据

2025-11-04 15:13

IMAX (IMAX) priced $220M aggregate principal amount of 0.75% convertible senior notes due 2030 in a private offering to qualified institutional buyers.
The issuance and sale of the notes are scheduled to settle on November 6, 2025.
IMAX also granted the initial purchasers the option to purchase up to an additional $30M notes.
The notes will be senior unsecured obligations of IMAX and will accrue interest at a rate of 0.75% per annum, payable semi-annually in arrears.
The net proceeds will be used to fund the ~$19.3 million cost of entering into the capped call transactions and to consummate the 2026 notes repurchases.
The cap price of the capped call transactions will initially be $57.1025 per share, which represents a premium of 75.0% over the last reported sale price of IMAX’s common shares of $32.63 per share on November 3, 2025.

More on IMAX