能源燃料筹集了7亿美元的可兑换票据,以推动其铀和稀土项目,投资者需求强劲。
Energy Fuels raised $700 million in convertible notes to boost its uranium and rare earth projects, with strong investor demand.
能源燃料公司在充分使用额外1亿美元的注解选项后,关闭了2031年到期的7亿美元大额可兑换高级注解,即0.75%可兑换高级注解。
Energy Fuels Inc. closed a $700 million upsized offering of 0.75% Convertible Senior Notes due 2031, following the full exercise of an option for an additional $100 million in notes.
这项提议由高盛公司和其他公司管理,包括每股20.34美元的转换价格——比2025年9月30日关闭价格高出32.5%——尽管上限电话选择将有效转换价格提高到30.70美元,以限制稀释。
The offering, managed by Goldman Sachs and other firms, includes a conversion price of $20.34 per share—32.5% above the September 30, 2025, closing price—though capped call options raised the effective conversion price to $30.70 to limit dilution.
收益将加强该公司的资产负债表,支持铀和稀土项目,包括扩大White Mesa Mills和澳大利亚的Donald项目。
Proceeds will strengthen the company’s balance sheet and support uranium and rare earth projects, including expansions at its White Mesa Mill and the Donald Project in Australia.
这些便条于2031年11月1日到期,从2026年5月1日起,每半年有利息,可用股票、现金或混合方式结算。
The notes, which mature on November 1, 2031, carry semi-annual interest starting May 1, 2026, and may be settled in shares, cash, or a mix.
能源燃料公司列举了投资者对其战略的强烈信心。
Energy Fuels cited strong investor confidence in its strategy.