What Is Your Ideal Capital Structure?

An optimal capital structure will maximize the value of your business with the lowest cost of capital. This reduces your risk ...
Nasdaq

Bill.com Streamlines Capital Structure with Note Repurchase and Capped Call Termination

Bill.com Holdings (BILL) has provided an announcement. BILL Holdings, Inc. has announced its plan to repurchase approximately $234.5 million of its 0.0% Convertible Senior Notes due in 2025 for ...
CoinTelegraph

What are convertible senior notes? How MicroStrategy uses them to buy Bitcoin

Convertible senior notes are hybrid debt instruments companies use to raise capital without immediate dilution while giving investors the opportunity to convert debt into equity under favorable ...
TipRanks on MSN

Shell Initiates Exchange Offers to Optimize Capital Structure

Shell (UK) ( ($GB:SHEL) ) has shared an announcement. Shell plc has announced the commencement of exchange offers for six series of USD notes ...
Yahoo Finance

Lumen Technologies Further Enhances Capital Structure to Fuel AI-Driven Transformation

Company successfully repriced term loans under the Level 3 Financing, Inc. Credit Agreement and closed on an additional $425 million of first lien notes due 2034 to refinance higher coupon debt and ...
Nasdaq

ARRAY Technologies, Inc. Closes $345 Million Private Offering of Convertible Senior Notes to Strengthen Capital Structure

ARRAY Technologies, Inc. announced the successful closing of a private offering of $345 million in convertible senior notes due July 2031, with net proceeds of approximately $334 million. The company ...
Business Wire

Modivcare Raises $105 Million in Incremental Financing Backed by Stakeholders Across the Capital Structure and Takes Strategic Steps to Position Business for the Future

DENVER--(BUSINESS WIRE)--Modivcare Inc. (the “Company” or “Modivcare”) (Nasdaq: MODV), a technology-enabled healthcare services company providing a platform of integrated supportive care solutions ...