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PAR Technology To Privately Offer $100 Mln On Convertible Sr. Notes

By RTTNews Staff Writer   ✉  | Published:  | Google News Follow Us  | Join Us
rttnewslogo20mar2024

PAR Technology Corporation (PAR) Tuesday said it plans to privately offer $100 million of Convertible Senior Notes due 2030 to qualified institutional buyers.

The company also expects to grant initial purchasers an option to purchase up to an additional $15 million of Notes.

PAR Technology intends to use the net proceeds from the offering to fully repay its term loan of $90 million from Blue Owl Capital. Remaining proceeds will be used for general corporate purposes, acquisition, and investment in companies, it said in a statement.

All the Notes or a portion, as per the company's option, are redeemable on or after January 20, 2028.

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