Liberty Energy Prices Upsized $700 Million Convertible Senior Notes Offering

Reuters
Feb 04
Liberty Energy Prices Upsized $700 Million Convertible Senior Notes Offering

Liberty Energy Inc. has announced the pricing of its upsized $700 million convertible senior notes offering. The company has agreed to sell $700 million aggregate principal amount of 0.00% convertible senior notes due 2031 in a private offering to qualified institutional buyers under Rule 144A. The offering size was increased from the previously announced $500 million. Liberty has also granted initial purchasers an option to buy up to an additional $70 million of the notes within 13 days of issuance. The notes will be unsecured, senior obligations and will not bear regular interest, maturing on March 1, 2031, unless earlier converted, redeemed, or repurchased. Net proceeds will be used for capped call transactions, debt repayment under Liberty’s credit agreement, and general corporate purposes.

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. Liberty Energy Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260203217599) on February 04, 2026, and is solely responsible for the information contained therein.

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