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-0.00146106562691816 0.000700274057872089 0.0023817963326388 0.0011217352964062 -0.000812663721481072 0.00274057872031406 -0.000380395784523114 0.000484140089392956
Stock impact report

IREN Closes $2.3 Billion Convertible Notes Offering and the Repurchase of Existing Convertible Notes

Iris Energy Limited (IREN) 
Company Research Source: GlobeNewswire
NEW YORK, Dec. 08, 2025 (GLOBE NEWSWIRE) -- IREN Limited (NASDAQ: IREN) (“IREN”) today announced the closing of its offering of convertible senior notes and repurchase of certain existing convertible notes. Key details Offering of $2.3 billion convertible senior notes $1.0 billion offering of 0.25% convertible senior notes due 2032$1.0 billion offering of 1.00% convertible senior notes due 2033$300 million greenshoe fully exercisedCapped call transactions expected to provide a hedge upon conversions up to an initial cap price of $82.24 per shareNo put option for investors in the notes other than a customary put right in the case of certain fundamental changes Repurchase of approximately $544.3 million aggregate principal amount of existing convertible notes $316.6 million of 3.50% convertible senior notes due 2029 ($13.64 conversion price)$227.7 million of 3.25% convertible senior notes due 2030 ($16.81 conversion price)Funded via registered direct placement of approximately 39.7 Show less Read more
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