ASSERTIO THERAPEUTICS, INC. Convertible Securities: Converted or Retired
Securities that convert into the company's stock: convertible notes (from each offering's SEC filings, as on Outstanding Bonds) and convertible preferred stock (from its final term sheet or the 10-K, as on Preferred Shares), newest issue first. Values are as filed.
- 2.50% Convertible Senior Notes due 2021: Type Convertible notes; Issued 2014-09-04; Amount issued $300,000,000; Conversion terms 51.9852 shares of the Issuer’s common stock per $1,000 principal amount of notes, subject to adjustment. Approximately $19.24 per share, subject to adjustment..
| Security | Type | Issued | Amount issued | Conversion terms | Maturity | Converted or retired | Outstanding | Source |
|---|---|---|---|---|---|---|---|---|
| 2.50% Convertible Senior Notes due 2021 | Convertible notes | 2014-09-04 | $300,000,000 | 51.9852 shares of the Issuer’s common stock per $1,000 principal amount of notes, subject to adjustment. Approximately $19.24 per share, subject to adjustment. | 2021-09-01 | Repaid at maturity 2021-09-01: $300,000,000 | $0 | 2014-09-04 |