March 31 (Reuters) - Webjet Ltd (WEB) :
- WEBJET ANNOUNCES A$250 MILLION CONVERTIBLE NOTES OFFERING
- LAUNCHED AN OFFERING OF A$250 MILLION CONVERTIBLE NOTES DUE 2026
- NEW NOTES ALLOW CO TO DERISK REFINANCING OF CURRENT A$130 MILLION TERM DEBT DUE NOV 2022
- AS A RESULT OF OFFERING, LENDERS HAVE EXTENDED HALF OF REMAINING TERM DEBT TO NOVEMBER 2023
- AS A RESULT OF OFFERING, CO'S LENDERS HAVE AGREED TO REDUCE MINIMUM LIQUIDITY REQUIREMENT FROM A$125 MILLION TO A$100 MILLION
- WILL EXTEND A CONVERSION INVITATION TO HOLDERS OF ITS EXISTING EUR100 MILLION 2.50% CONVERTIBLE NOTES DUE 2027
- INTENDED THAT NEW NOTES WILL BE LISTED ON OFFICIAL LIST OF SGX-ST
- NET PROCEEDS FROM OFFERING EXPECTED TO BE USED TO REPAY A$43 MILLION OF CO'S EXISTING TERM DEBT
- NET PROCEEDS FROM OFFERING EXPECTED TO BE USED TO FUND POTENTIAL ACQUISITIONS
News: WEB Webjet Announces A$250 Mln Convertible Notes Offering
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Last
$4.13 |
Change
-0.020(0.48%) |
Mkt cap ! $1.492B | |||
| Open | High | Low | Value | Volume |
| $4.12 | $4.14 | $4.05 | $6.197M | 1.509M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 12722 | $4.12 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $4.15 | 461 | 2 |
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| Last trade - 16.10pm 11/09/2025 (20 minute delay) ? |
| WEB (ASX) Chart |