Progress Software 宣布扩大可转换优先票据发行规模并提高定价。 Progress Software Announces Upsize and Pricing of Convertible Senior Notes Offering.

Progress Software Corp 宣布私募发行 4 亿美元，将于 2030 年到期、利率为 3.5% 的可转换优先票据，初始购买者可选择额外购买 5,000 万美元。 Progress Software Corp announced a $400M private offering of 3.5% Convertible Senior Notes due 2030, with an option for initial purchasers to buy an additional $50M. 该公司计划将所得资金用于偿还定期贷款信贷额度、上限赎回交易、回购股票和一般公司用途。 The company plans to use proceeds for repaying term loan credit facility, capped call transactions, repurchasing shares, and general corporate purposes. 该票据将于 2030 年 3 月 1 日到期，每半年支付一次利息并享有转换权。 The Notes mature on March 1, 2030, with semi-annual interest payments and conversion rights.