Repligen RGEN

Repligen issues new convertible notes

Item 3.02 Unregistered share sale, Item 8.01 Other events

Form
8-K
Filed
Importance
Notable
  1. $1.0 billion aggregate principal amount of 0.25% Convertible Senior Notes due 2031 issued
  2. Approximately $541.4 million in New Notes issued in exchange for $456.8 million in 2028 Notes
  3. Approximately $458.6 million in New Notes issued for cash
  4. Company plans to use $120 million of proceeds to repurchase shares at $188.64 per share

Written from the 8-K on EDGAR. Check the filing before you rely on it.

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