EXACT SCIENCES CORP Convertible Securities: Outstanding
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.
- 0.3750% Convertible Senior Notes due 2028: Type Convertible notes; Issued 2020-02-27; Amount issued $1,000,000,000; Conversion terms Approximately $121.84 per share of Common Stock, subject to adjustment. 8.2076 shares of Common Stock per $1,000 principal amount of Notes, subject to adjustment. Fundamental Change Repurchase Right of Holders: If we undergo a “fundamental change” (as defined in the Preliminary Prospectus Supplement under “Description of the Notes—Fundamental Change Put”), each holder of the Notes will have the option to require us to repurchase all or any portion of such holder’s Notes. The fundamental change repurchase price will be 100% of the principal amount of the Notes to be repurchased plus any accrued and unpaid interest to, but excluding, the fundamental change repurchase date. Any Notes repurchased by us will be paid in cash..
- 0.3750% Convertible Senior Notes due 2027: Type Convertible notes; Issued 2019-03-08; Amount issued $650,000,000; Conversion terms Approximately $111.6645 per share of Common Stock, subject to adjustment. 8.9554 shares of Common Stock per $1,000 principal amount of Notes, subject to adjustment. Fundamental Change Repurchase Right of Holders: If we undergo a “fundamental change” (as defined in the Preliminary Prospectus Supplement under “Description of the Notes—Fundamental Change Put”), each holder of the Notes will have the option to require us to repurchase all or any portion of such holder’s Notes. The fundamental change repurchase price will be 100% of the principal amount of the Notes to be repurchased plus any accrued and unpaid interest to, but excluding, the fundamental change repurchase date. Any Notes repurchased by us will be paid in cash..
| Security | Type | Issued | Amount issued | Conversion terms | Maturity | Converted or retired | Outstanding | Source |
|---|---|---|---|---|---|---|---|---|
| 0.3750% Convertible Senior Notes due 2028 | Convertible notes | 2020-02-27 | $1,000,000,000 | Approximately $121.84 per share of Common Stock, subject to adjustment. 8.2076 shares of Common Stock per $1,000 principal amount of Notes, subject to adjustment. Fundamental Change Repurchase Right of Holders: If we undergo a “fundamental change” (as defined in the Preliminary Prospectus Supplement under “Description of the Notes—Fundamental Change Put”), each holder of the Notes will have the option to require us to repurchase all or any portion of such holder’s Notes. The fundamental change repurchase price will be 100% of the principal amount of the Notes to be repurchased plus any accrued and unpaid interest to, but excluding, the fundamental change repurchase date. Any Notes repurchased by us will be paid in cash. | 2028-03-01 | $1,000,000,000 | 2020-02-25 | |
| 0.3750% Convertible Senior Notes due 2027 | Convertible notes | 2019-03-08 | $650,000,000 | Approximately $111.6645 per share of Common Stock, subject to adjustment. 8.9554 shares of Common Stock per $1,000 principal amount of Notes, subject to adjustment. Fundamental Change Repurchase Right of Holders: If we undergo a “fundamental change” (as defined in the Preliminary Prospectus Supplement under “Description of the Notes—Fundamental Change Put”), each holder of the Notes will have the option to require us to repurchase all or any portion of such holder’s Notes. The fundamental change repurchase price will be 100% of the principal amount of the Notes to be repurchased plus any accrued and unpaid interest to, but excluding, the fundamental change repurchase date. Any Notes repurchased by us will be paid in cash. | 2027-03-15 | $650,000,000 | 2019-03-06 |