San Mateo，加利福尼亚州 - （商业资讯） - Model N，Inc。188金宝搏体育188金宝搏备用网址aggregate principal amount of 2.625% convertible senior notes due 2025, including the exercise in full of the underwriters’ option to purchase an additional $22.5 million aggregate principal amount of notes, in a private placement to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended, or the Securities Act.
模型估计，在扣除初始购买者的折扣后，提供的净收益约为166.3百万美元，并估计由N的估计提供的净额支付。型号N使用约40亿美元的净额收益来偿还全额债务outstanding under, and terminate, Model N’s credit facility and intends to use the remainder of the net proceeds for working capital and other general corporate purposes, which may include potential acquisitions and strategic transactions. From time to time, Model N evaluates potential acquisitions and strategic transactions of businesses, technologies or products. However, Model N has not designated any specific uses and has no current agreements with respect to any material acquisition or strategic transaction. These intentions are subject to change.
This announcement is neither an offer to sell nor a solicitation of an offer to buy any of these securities (including the shares of Model N’s common stock, if any, into which the notes are convertible) and shall not constitute an offer, solicitation or sale in any jurisdiction in which such offer, solicitation or sale is unlawful. Any offers of the notes will be made only by means of a private offering memorandum.
关于前瞻性陈述的警告声明
本新闻稿载有“证券法”第27A条的含义内的前瞻性陈述，1934年“证券交流法”第21E条涉及风险和不确定性，包括但不限于，有关预期使用净额收益的陈述提供。包含“可以，”“相信”的单词的陈述“期望”，“”打算“，”意志“或类似的表达构成前瞻性陈述。可能有助于这种差异的因素包括但不限于与提供的净额收益的预期使用相关的风险，这可能因市场条件或其他原因而变化，现行市场和其他一般经济，在美国或国际上的行业或政治条件，以及由称为Covid-19的新型冠状病毒引起的全球大流行。上述风险和不确定性列表是说明性的，但并非详尽无遗。For information about other potential factors that could affect Model N’s business and financial results, please review the “Risk Factors” described in Model N’s Annual Report on Form 10-K for the year ended September 30, 2019 and Model N’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2020 filed with the Securities and Exchange Commission (the “SEC”), and in Model N’s other filings with the SEC. Except as may be required by law, Model N does not intend, and undertakes no duty, to update this information to reflect future events or circumstances.
查看源版BusinessWire.com.：https://www.businesswire.com/news/home/20200522005422/cn/
投资者关系联系：
Gwyn Lauber.
Model N，Inc。
650-610-4998.
Investorrelations@modeln.com.
媒体联系方式：
劳拉·瑞克
鲍斯公共关系
laura@bospar.com.
资料来源：Model N，Inc。