Mara Holdings repurchases $1.0 billion convertible notes due 2030 and 2031; Bitcoin sales climb to $1.1 billion

MARA Holdings

MARA Holdings

MARA

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  • MARA said it entered privately negotiated agreements to repurchase about USD 367.5 million in principal amount of its 0.00% convertible senior notes due 2030 for about USD 322.9 million in cash.
  • It also agreed to repurchase about USD 633.4 million in principal amount of its 0.00% convertible senior notes due 2031 for about USD 589.9 million in cash.
  • The repurchases are expected to close on March 30, 2026 and March 31, 2026, subject to customary closing conditions.
  • MARA said the transactions are expected to capture about USD 88.1 million in value through cash savings before transaction costs, representing an approximate 9% discount to par value.
  • To fund the repurchases, it said it sold 15,133 bitcoin for about USD 1.1 billion, with remaining proceeds available for general corporate purposes.


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