Astronics Corporation Announces New Convertible Senior Notes Offering and Redemption Strategy

Reuters
2025/09/11
<a href="https://laohu8.com/S/ATRO">Astronics</a> Corporation Announces New Convertible Senior Notes Offering and Redemption <a href="https://laohu8.com/S/MSTR">Strategy</a>

Astronics Corporation has announced the pricing of its 0% Convertible Senior Notes offering, marking a strategic move towards partial refinancing of its outstanding 2030 notes. The notes, which will not be redeemable before January 22, 2029, offer noteholders the option to convert under specific circumstances before October 15, 2030, and freely thereafter until just before maturity. The initial conversion rate is set at 18.2243 shares per $1,000 principal amount, translating to an approximate conversion price of $54.87 per share, reflecting a 25% premium over the recent average stock price. Proceeds from the offering will partly fund capped call transactions to mitigate share dilution risks. The notes, offered to qualified institutional buyers, are not registered under the Securities Act, restricting their offer and sale under certain conditions.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Astronics Corporation published the original content used to generate this news brief via Business Wire (Ref. ID: 20250910037767) on September 11, 2025, and is solely responsible for the information contained therein.

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