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Omeros Extends Debt Maturities And Converts Notes In $80.5M Exchange And Equitization Deal

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

Omeros Corp. (OMER), Monday announced that it has struck two agreements to restructure $80.5 million of its 5.25 percent Convertible Senior Notes due 2026.

Under exchange agreements with noteholders, $70.5 millions of these notes will be swapped one-for-one into new 9.50 percent Convertible Senior Notes due 2029, featuring a conversion rate set at 35 percent above the May 12, VWAP or a $6.18 floor, maturing June 15, 2029.

Separately, the company will convert $10 million of 2026 notes into common shares over three tranches based on VWAP formulas, completing by September 15, 2025.

These actions reduce remaining 2026 notes to $17.4 million, avoiding a $20 million term loan prepayment—and cut Omeros's 12-month debt obligations from $117.9 million to approximately $17.4 million.

OMER is currently trading at $4.71, down $1.47 or 23.78 percent on the Nasdaq.

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