Cohu Inc. Upsizes Convertible Senior Notes Offering to $260 Million, Announces Pricing and Capped Call Transactions

Reuters
09/25
Cohu Inc. Upsizes Convertible Senior Notes Offering to $260 Million, Announces Pricing and Capped Call Transactions

Cohu, Inc. has announced the pricing of a $260 million aggregate principal amount of 1.50% convertible senior notes due 2031 in a private offering to qualified institutional buyers under Rule 144A of the Securities Act. The offering was upsized from a previously announced $200 million. Initial purchasers have also been granted an option to purchase up to an additional $27.5 million of the notes by October 3, 2025. The notes will mature on January 15, 2031, and will bear interest at an annual rate of 1.50%, payable semi-annually beginning January 15, 2026. A portion of the proceeds will be used to purchase capped calls to offset potential share dilution up to a 100% premium to the last reported sale price of Cohu's common stock on the pricing date. The offering is expected to close on September 29, 2025.

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. Cohu Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20250924643614) on September 25, 2025, and is solely responsible for the information contained therein.

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