CoreWeave(CRWV)完成37亿美元可转换优先票据定价 初始转换价每股97.85美元

金吾财讯
Sep 18

金吾财讯 | CoreWeave(CRWV)周五宣布,其私下发行的2033年到期可转换优先票据已完成定价,票面利率为2.875%。因市场需求强劲,本次发行规模由此前的30亿美元扩大至37亿美元,并授予初始购买者额外追加购买最高5亿美元票据的期权。该笔债券预计于2026年9月22日完成交割。公告显示,本次可转债初始转换价约为每股97.85美元,较公司9月17日收盘价79.88美元溢价约22.50%。扣除承销折扣等费用后,筹集资金净额预计约为36.45亿美元(若追加期权全额行使则达41.37亿美元)。CoreWeave计划将约4.988亿美元资金用于封顶看涨期权交易(Capped Call),将封顶价格设定为每股199.70美元(溢价150%),以此最大限度地减少后续转股可能带来的股权稀释效应及现金支付压力。剩余资金将用于一般公司用途。

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