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capped call Flash News List | Blockchain.News
Flash News List

List of Flash News about capped call

Time Details
03:26
Energy Fuels UUUU Closes Upsized $700M Convertible Notes; Capped Call Lifts Effective Conversion Price to $30.70 at 100% Premium, 2031 Maturity

According to @stocktalkweekly, Energy Fuels ticker UUUU closed a $700 million convertible notes offering, upsized from $550 million after initial purchasers fully exercised an additional $100 million option, source: @stocktalkweekly on X Oct 6, 2025. According to @stocktalkweekly, the company purchased capped call options totaling $53.5 million, raising the effective conversion price to 30.70 dollars, a 100 percent premium to the September 30 closing price, source: @stocktalkweekly on X Oct 6, 2025. According to @stocktalkweekly, the convertible notes mature on November 1, 2031, source: @stocktalkweekly on X Oct 6, 2025. According to @stocktalkweekly, CEO Mark Chalmers said the financing strengthens the balance sheet and accelerates rare earth initiatives, including expansion at the White Mesa Mill and the Donald Project in Australia, source: @stocktalkweekly on X Oct 6, 2025. According to @stocktalkweekly, the source did not indicate any direct impact on the crypto market, source: @stocktalkweekly on X Oct 6, 2025.

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2025-09-29
20:53
Energy Fuels UUUU Announces $550 Million Convertible Notes Due 2031, Plus $82.5 Million Option; Proceeds Target Capped Call, White Mesa REE Phase 2, and Donald Project

According to @stocktalkweekly, Energy Fuels Inc. (NYSE: UUUU) plans a $550 million offering of convertible senior notes due 2031 via a private placement to qualified institutional buyers (QIBs) (source: @stocktalkweekly). The company also intends to grant initial purchasers a 13-day option to buy up to an additional $82.5 million of notes, bringing the potential total to $632.5 million (source: @stocktalkweekly). Proceeds are earmarked for capped call transactions and to provide financial flexibility for development expenditures, specifically the Phase 2 rare earth separations circuit expansion at the White Mesa Mill and the Donald heavy mineral sands project in Australia, with the remainder for general corporate purposes and working capital (source: @stocktalkweekly). The source did not specify coupon, conversion premium, pricing date, or other final terms, which are key for traders assessing dilution and valuation impacts (source: @stocktalkweekly). No direct cryptocurrency market impact was cited by the source (source: @stocktalkweekly).

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