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0 0 0 0.0279465370595383 0.0510328068043742 0.0473876063183476 0.0425273390036452 0.0400972053462941
Stock impact report

ChargePoint Strengthens Balance Sheet and Enhances Shareholder Value Through Material Debt Reduction

ChargePoint Holdings, Inc. (CHPT) 
Company Research Source: Business Wire
Reduces total outstanding debt by $172 million, more than 50%Removes 125% change of control repayment premium of approximately $82 millionReduces annual interest expense by approximately $10 millionExtends new debt maturity from 2028 to 2030 CAMPBELL, Calif.--(BUSINESS WIRE)--ChargePoint Holdings, Inc. (NYSE: CHPT) (“ChargePoint”) a leading provider of networked solutions for charging electric vehicles, today announced the completion of a privately negotiated exchange (the “Exchange”) of $329 million of its Convertible Senior Notes due 2028 (the “2028 Notes”), resulting in a near term reduction of its total outstanding debt by $172 million, or more than 50%. As part of the Exchange, ChargePoint’s New Loan (defined below) extends maturity from 2028 to 2030 and reduces annual interest expenses by approximately $10 million. ChargePoint estimates it obtained a discount of approximately $107 million due to the Exchange.“This significant debt reduction is a pivotal step in strengthening Show less Read more
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