Issuer / Guarantor | Intuitive Machines Inc |
---|---|
Size | USD 345mn |
Type | Convertible |
Leads | Cantor Fitzgerald |
Maturity | 01 Oct 2030 (5.1 years) |
Coupon | 2.5% (2.25 - 2.75%) |
Premium | % (22.5 - 27.5%) |
Calls | NC3; PC @ 130% w table MW |
Puts | t/o @ 100% |
Div protection | Ratio adjustment (Full) |
T/o protection | Make-whole table |
CoCo | 130% to Jun 2030 (4.9 yrs) |
Announced | 13 Aug 2025 |