Ormat计划提供7.5亿美元的可转换票据为债务再融资、基金回购

2026-03-18 04:13

Ormat Technologies (ORA) on Tuesday said it plans to offer $750 million in convertible senior notes through private placements, comprising $600 million of Series A notes and $150 million of Series B notes, both due in 2031.
The company said it may grant initial purchasers options to buy up to an additional $112.5 million of notes.
Ormat expects to use part of the proceeds, along with $25 million in cash, to repurchase a portion of its outstanding 2.50% convertible notes due 2027, and up to $25 million to buy back shares in privately negotiated transactions. Remaining funds will be used for general corporate purposes.
The notes will be unsecured and pay interest semiannually starting September 2026. Terms including interest and conversion rates will be set at pricing.
Series B noteholders will have an option to require repurchase in March 2027, while both series may be redeemed by the company starting in March 2029 under certain conditions.
ORA -0.87% after hours to $107.07.
Source: Press Release

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