convertible senior notes due 2031
Note · Fermi Inc.
Reference: convertible senior notes due 2031
- Original principal
- USD 350,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- —
Covenant terms for this agreement are not yet verified.
Documents and filing history
- Issuance · 8-K · 2026-07-09 — CURRENT REPORT
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Issuance
· 2026-07-09
Original principal USD 350,000,000 Exact source document
Parent 8-K filing · 2026-07-09
On July 9, 2026, Fermi Inc., a Texas corporation (the “Company”), commenced an offering for the sale of $350 million aggregate principal amount of convertible senior notes due 2031 (the “Notes”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) (the “Offering”).
Issuer evidence: On July 9, 2026, Fermi Inc., a Texas corporation (the “Company”), commenced an offering for the sale of $350 million aggregate principal amount of convertible senior notes due 2031 (the “Notes”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) (the “Offering”).
Supporting evidence: In connection with the Offering, the Company expects to grant to the initial purchasers of the Notes an option to purchase, for settlement within a 13-day period from the date of initial issuance of the Notes, up to an additional $52.5 million aggregate principal amount of Notes.
Supporting evidence: On July 9, 2026, Fermi Inc., a Texas corporation (the “Company”), commenced an offering for the sale of $350 million aggregate principal amount of convertible senior notes due 2031 (the “Notes”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) (the “Offering”).