NewGen Eliminates Convertible Note and Warrant Overhang with a Significant Investor, Enters Into Settlement Agreement Strengthening Capital Structure

NewGen to repurchase all outstanding convertible notes and warrants previously held by a significant investor in move to strengthen its capital structure Settlement to eliminate potential dilution ...
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 ...

QXO’s TopBuild Deal Reshapes Scale Capital Structure And Risk Profile

QXO agreed to acquire TopBuild in a $17b transaction that would create the second-largest building products distributor in North America. The company is marketing a $3b leveraged loan as part of a ...
Seeking Alpha

NOTE FiscalNote Holdings, Inc.

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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 ...