Green Plains Raises $200 Million in 5.25% Convertible Senior Notes Offering
Reuters
Oct 29, 2025
Green Plains Raises $200 Million in 5.25% Convertible Senior Notes Offering
Green Plains Inc. has completed a series of privately negotiated transactions involving its convertible senior notes. The company exchanged $170 million aggregate principal amount of its existing 2.25% Convertible Senior Notes due 2027 for $170 million of newly issued 5.25% Convertible Senior Notes due November 2030. Additionally, Green Plains issued $30 million of the 2030 Notes in a separate subscription transaction for $30 million in cash. The 2030 Notes carry an interest rate of 5.25% per year, payable on May 1 and November 1 of each year, beginning May 1, 2026, and will mature in November 2030. The company used approximately $30 million from the subscription to repurchase about 2.9 million shares of its common stock. $200 million in aggregate principal amount of the 2030 Notes is now outstanding, and $60 million in aggregate principal amount of the 2027 Notes remains outstanding with their existing terms unchanged. No URL for the full prospectus is included in the document.
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. Green Plains Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20251028846612) on October 28, 2025, and is solely responsible for the information contained therein.
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