Brief: Q2 Holdings Enters Into Privately Negotiated Repurchase Agreements

Q2 Holdings

08/03/2023 15:54

March 8 (Reuters) - Q2 Holdings Inc  QTWO.N :
    * Q2 HOLDINGS INC - ON MARCH 7, 2023 CO ENTERED INTO
PRIVATELY
NEGOTIATED REPURCHASE AGREEMENTS
    * Q2 HOLDINGS-ENTERED REPURCHASE AGREEMENTS WITH SOME
HOLDERS OF
OUTSTANDING 0.125% CONVERTIBLE SENIOR NOTES DUE 2025, 0.75%
CONVERTIBLE SENIOR NOTES DUE 2026
    * Q2 HOLDINGS-NOTES FOR TOTAL CASH PURCHASE PRICE OF $138.4
MILLION, & $12.3 MILLION PRINCIPAL AMOUNT OF 2026 NOTES, FOR
TOTAL CASH PURCHASE PRICE OF $10.7 MILLION

Source text: (https://bit.ly/41YTIVJ)
Further company coverage:  QTWO.N 

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