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Cerence将以面值92.75%的价格回购1000万美元可转换票据
2026-08-26 20:18
- Cerence (CRNC) said on Wednesday it agreed to repurchase $10M of its 1.50% convertible senior notes due 2028 at 92.75% of principal value.
- The repurchase is expected to reduce interest expense, lower leverage, and eliminate potential dilution related to the repurchased notes.
- Pursuant to the transaction, the company will have $170M of the notes outstanding and will continue to evaluate repurchases through maturity in 2028.
- Share +5.94%
More on Cerence
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- Cerence Inc. (CRNC) Q3 2026 Earnings Call Transcript
- Cerence Inc. 2026 Q3 - Results - Earnings Call Presentation
- Cerence signals $76M-$82M FY 2026 free cash flow and launches $30M share repurchase program
- Cerence GAAP EPS of $0.03 in-line, revenue of $69.6M misses by $0.45M; gives Q4 and updates FY outlook
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