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 ...
Seeking Alpha

New Fortress Energy: Capital Structure Arbitrage Provides 20%+ Return

New Fortress Energy (NFE) presents a unique low-risk, medium-term investment opportunity by exploiting the disconnect between its equity and debt valuations. By purchasing NFE's 2026 senior secured ...
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 ...
Forbes

Capital Structure: Frameworks And How Companies Make Financing Decisions

Capital structure refers to the mix of funding sources a company uses to finance its assets and its operations. The sources typically can be bucketed into equity and debt. Using internally generated ...