MARA宣布回购10亿美元0.00%可转换票据

2026-03-26 20:28

MARA (MARA) said on Thursday it had agreed to repurchase about $1B of its 0% convertible senior notes due 2030 and 2031.
The company has entered into privately negotiated agreements to repurchase about $367.5M of its 0% convertible senior notes due 2030 for $322.9M and about $633.4M of its 0% convertible senior notes due 2031 for ~$589.9M.
The 2030 and 2031 note repurchases are expected to close on March 30 and March 31, 2026, respectively.
The transactions are expected to generate about $88.1M in cash savings, reflecting a 9% discount to par, and reduce outstanding convertible debt by 30%.
Approximately $632.5M of 2030 notes and $291.6M of 2031 notes will remain outstanding.
The company had sold 15,133 bitcoin for about $1.1B between March 4 and March 25, 2026.
The proceeds from the bitcoin sales will fund the notes repurchase transactions, with the remainder available for general corporate purposes.
J. Wood Capital Advisors LLC acted as financial advisor, and Paul, Weiss, Rifkind, Wharton & Garrison LLP acted as legal advisor.

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