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Dynatrace宣布拟私募12.5亿美元的可交换优先票据

2026-08-17 19:16

  • Dynatrace (DT) on Monday said its indirect wholly-owned subsidiary, Dynatrace LLC, intends to offer $1.25 billion aggregate principal amount of its Exchangeable Senior Notes due 2031 in a private placement.
  • The Issuer also intends to grant the initial purchasers of the notes an option to purchase up to an additional $187.5 million aggregate principal amount of notes, for settlement during a 13-day period beginning on, and including, the first date on which the notes are issued.
  • The notes will be senior, unsecured obligations of the issuer and will be fully and unconditionally guaranteed on an unsecured and unsubordinated basis by Dynatrace.
  • The notes will accrue interest payable semi-annually in arrears.
  • The notes will mature on September 1, 2031, unless earlier exchanged, redeemed, or repurchased. The interest rate, exchange rate, and other terms of the notes are to be determined upon pricing of the offering.
  • The issuer intends to use a portion of the net proceeds from the offering to pay the cost of the exchangeable note hedge transactions. In addition, the issuer expects to use up to approximately $200 million of the net proceeds from the offering to repurchase shares of the common stock from certain purchasers of the notes in privately negotiated transactions.
  • The issuer intends to use the remainder of the net proceeds for general corporate purposes. 
  • In connection with the pricing of the notes, the issuer expects to enter into exchangeable note hedge transactions with one or more of the initial purchasers of the notes or affiliates thereof and/or certain other financial institutions. Dynatrace also expects to enter into warrant transactions with the option counterparties. 
  • Press release

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