SS&C upsizes convertible senior notes offering to $1.05 billion

PUBT · 1d ago
SS&C upsizes convertible senior notes offering to $1.05 billion
  • SS&C priced an upsized $1.05 billion offering of 2.75% Convertible Senior Notes due 2031, increased from $1 billion.
  • Initial purchasers have an option to buy an additional $150 million of notes; settlement is expected November 6, 2026.
  • Proceeds will support refinancing $2 billion of 5.500% Senior Notes due 2027, alongside credit facility borrowings.
  • Other uses include approximately $99 million for capped call transactions and $100 million for share repurchases.


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