4.250% Convertible Senior Notes due 2029
Note · Rocket Lab USA, Inc.
Reference: 4.250% Convertible Senior Notes due 2029
- Original principal
- USD 355,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Feb 1, 2029
Last reported interest terms: 4.25% Reported 2024-02-07 Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Documents and filing history
-
Issuance
· 2024-02-06
Original principal USD 355,000,000 Exact source document
Parent 8-K filing · 2024-02-07
On February 6, 2024, Rocket Lab USA, Inc. (the "Company") issued $355,000,000 aggregate principal amount of its 4.250% Convertible Senior Notes due 2029 (the "Notes"). The Notes were issued pursuant to, and are governed by, an indenture (the "Indenture"), dated as of February 6, 2024, between the Company and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"). The Notes issued on February 6, 2024 include $55,000,000 principal amount of Notes issued pursuant to the full exercise by the initial purchasers of the Notes of their option to purchase additional Notes.
Issuer evidence: On February 6, 2024, Rocket Lab USA, Inc. (the "Company") issued $355,000,000 aggregate principal amount of its 4.250% Convertible Senior Notes due 2029 (the "Notes"). The Notes were issued pursuant to, and are governed by, an indenture (the "Indenture"), dated as of February 6, 2024, between the Company and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"). The Notes issued on February 6, 2024 include $55,000,000 principal amount of Notes issued pursuant to the full exercise by the initial purchasers of the Notes of their option to purchase additional Notes.
Supporting evidence: The Notes accrue interest at a rate of 4.250% per annum, payable semi-annually in arrears on February 1 and August 1 of each year, beginning on August 1, 2024. The Notes mature on February 1, 2029, unless earlier converted, redeemed or repurchased.
Supporting evidence: On February 6, 2024, Rocket Lab USA, Inc. (the "Company") issued $355,000,000 aggregate principal amount of its 4.250% Convertible Senior Notes due 2029 (the "Notes"). The Notes were issued pursuant to, and are governed by, an indenture (the "Indenture"), dated as of February 6, 2024, between the Company and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"). The Notes issued on February 6, 2024 include $55,000,000 principal amount of Notes issued pursuant to the full exercise by the initial purchasers of the Notes of their option to purchase additional Notes.
Supporting evidence: On February 6, 2024, Rocket Lab USA, Inc. (the "Company") issued $355,000,000 aggregate principal amount of its 4.250% Convertible Senior Notes due 2029 (the "Notes"). The Notes were issued pursuant to, and are governed by, an indenture (the "Indenture"), dated as of February 6, 2024, between the Company and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"). The Notes issued on February 6, 2024 include $55,000,000 principal amount of Notes issued pursuant to the full exercise by the initial purchasers of the Notes of their option to purchase additional Notes.