Applied Optoelectronics (AAOI) said late Monday it completed an exchange with holders of its 5.25% convertible senior notes due 2026 of about $76.7 million.
The company exchanged the notes for $125 million of 2.75% convertible senior notes due 2030, about 1.5 million of its shares, and applicable interest.
The firm said it concurrently issued about 1 million shares at $33.97 apiece in a registered direct offering for roughly $33.7 million in estimated net proceeds.
The company said it plans to use the net proceeds for general corporate purposes, among other things.
免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。