NeoGenomics prices USD 316.25 million 0.75% convertible notes due 2032

NeoGenomics, Inc.

NeoGenomics, Inc.

NEO

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  • NeoGenomics closed a private placement of 0.75% Convertible Senior Notes due 2032 totaling USD 316.25 million.
  • Deal included USD 275 million initial notes, plus USD 41.25 million upsized option exercised June 17; notes issued under an indenture dated June 22.
  • Notes mature July 1, 2032; interest paid Jan. 1 and July 1 starting Jan. 1, 2027; senior unsecured obligations.
  • Initial conversion rate 70.6140 shares per USD 1,000; initial conversion price about USD 14.16, a 35% premium to June 16 close.
  • Used about USD 28.7 million of net proceeds for capped calls with an initial cap price of USD 20.98.


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