金吾财讯 | Dynatrace,Inc.（DT）宣布，其间接全资子公司Dynatrace LLC计划根据《1933年美国证券法》第144A条，向合格机构投资者私募发行总额为12.5亿美元、于2031年到期的可交换优先票据。发行人还将授予初始购买者额外购买最高1.875亿美元票据的选择权。据悉，该票据为发行人的高级无担保债务，由Dynatrace提供全额无担保担保，按半年付息，将于2031年9月1日到期。票据持有人可选择将票据兑换为现金、Dynatrace普通股或两者结合。发行人拥有在2029年9月6日之后的有条件提前赎回权。本次募集资金拟用于支付“可交换票据套期保值交易”的费用（部分成本将由出售认股权证所得收益抵消），以降低未来票据兑换对现有股权的稀释风险。此外，公司计划使用最高约2亿美元的募集资金，在票据定价的同时通过私下协商交易回购公司普通股。剩余资金将用于一般企业用途。
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