Brief: Repligen Announces $1 Billion Private Convertible Senior Notes Transaction
30/10/2026 10:29
BRIEF-Repligen Announces $1 Billion Private Convertible Senior Notes Transaction Oct 30 (Reuters) - Repligen Corporation RGEN.O:
REPLIGEN ANNOUNCES $1 BILLION PRIVATE CONVERTIBLE SENIOR NOTES TRANSACTION
REPLIGEN CORPORATION - ANNOUNCES $1 BILLION PRIVATE ISSUANCE OF 0.25% CONVERTIBLE SENIOR NOTES DUE 2031
REPLIGEN CORPORATION - $541.40 MILLION NEW NOTES ISSUED IN EXCHANGE FOR $456.80 MILLION 2028 NOTES; $458.60 MILLION FOR CASH
REPLIGEN CORPORATION - TO REPURCHASE SHARES USING $120 MILLION AT $188.64 PER SHARE
REPLIGEN CORPORATION - TO USE REMAINING NET PROCEEDS FOR WORKING CAPITAL AND POSSIBLE ACQUISITIONS
Source text: ID:nGNX74shKd
Further company coverage: RGEN.O
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